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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.13M
3
+$4.15M
4
HUM icon
Humana
HUM
+$3.5M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

1
+$4.92M
2
+$4.28M
3
+$4.17M
4
WDFC icon
WD-40
WDFC
+$3.82M
5
NKE icon
Nike
NKE
+$3.48M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.78%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,414
527
– –
-41,714
528
– –
-820
529
– –
-6,250
530
– –
-3,320
531
– –
-38,068
532
– –
-3,648
533
– –
-25,436
534
– –
-9,981
535
– –
-83,574
536
– –
-22,426
537
– –
-14,663
538
– –
-3,124
539
– –
-9,665
540
– –
-60,265
541
– –
-3,406
542
– –
-17,257
543
– –
-5,720
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