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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
$1.11B
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 10.9%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,489
577
– –
-13,654
578
– –
-3,243
579
– –
-29,132
580
– –
-4,650
581
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-3,580
582
– –
-1,930
583
– –
-4,558
584
– –
-55,508
585
– –
-4,876
586
– –
-7,746
587
– –
-5,234
588
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-2,790
589
– –
-4,481
590
– –
-44,514
591
– –
-9,195
592
– –
-5,139
593
– –
-3,537
594
– –
-11,137
595
– –
-11,428
596
– –
-15,152
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