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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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.23M
3
+$3.62M
4
X
US Steel
X
+$2.62M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.51M

Top Sells

1
+$4.9M
2
+$4.64M
3
+$3.93M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.72M
5
BAC icon
Bank of America
BAC
+$3.39M

Sector Composition

1 Financials 12.59%
2 Technology 11.98%
3 Industrials 11.1%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-9,748
552
– –
-13,039
553
– –
-6,755
554
– –
-14,387
555
– –
-4,883
556
– –
-24,812
557
– –
-6,211
558
– –
-18,134
559
– –
-2,470
560
– –
-2,252
561
– –
-6,882
562
– –
-3,806
563
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-36,938
564
– –
-5,164
565
– –
-7,376
566
– –
-9,854
567
– –
-30,011
568
– –
-5,188
569
– –
-10,033
570
– –
-12,811
571
– –
-53,380
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