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
576
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-7,736
577
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-9,195
578
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579
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-42,875
580
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-16,500
581
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-3,843
582
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-2,897
583
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-9,573
584
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-3,861
585
– –
-13,917
586
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-3,325
587
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-19,596
588
– –
-12,886
589
– –
-34,662
590
– –
-10,489
591
– –
-13,654
592
– –
-20,000
593
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-24,450
594
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-34,228
595
– –
-24,141
596
– –
-25,663
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