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
$1.11B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.5M
3
+$4.2M
4
ANDV
Andeavor
ANDV
+$3.43M
5
CME icon
CME Group
CME
+$3.3M

Top Sells

1
+$5M
2
+$3.5M
3
+$3.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
NOV icon
NOV
NOV
+$2.64M

Sector Composition

1 Financials 13.09%
2 Healthcare 12.17%
3 Technology 11.2%
4 Industrials 10.85%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,272
552
– –
-3,580
553
– –
-1,930
554
– –
-4,558
555
– –
-55,508
556
– –
-4,876
557
– –
-37,621
558
– –
-2,790
559
– –
-4,481
560
– –
-3,298
561
– –
-6,482
562
– –
-3,675
563
– –
-2,842
564
– –
-4,451
565
– –
-9,286
566
– –
-10,319
567
– –
-27,306
568
– –
-7,571
569
– –
-5,901
570
– –
-1,991
571
– –
-22,045
572
– –
-44,514
573
– –
-5,686
574
– –
-8,934
575
– –
-8,385
20 21 22
23
24