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 11.07%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.17%
15,603
-886
152
$1.79M 0.17%
33,564
+469
153
$1.79M 0.17%
5,596
+131
154
$1.79M 0.17%
37,097
+4,750
155
$1.76M 0.16%
45,078
-12,716
156
$1.76M 0.16%
48,205
+1,253
157
$1.75M 0.16%
11,555
+211
158
$1.74M 0.16%
13,749
-372
159
$1.73M 0.16%
17,202
+1,025
160
$1.67M 0.16%
10,044
-2,272
161
$1.67M 0.16%
38,536
-5,079
162
$1.67M 0.16%
32,569
-49
163
$1.67M 0.16%
4,255
+2,581
164
$1.67M 0.16%
+47,667
165
$1.65M 0.15%
20,581
+2,450
166
$1.65M 0.15%
28,466
+6,301
167
$1.61M 0.15%
17,942
-35
168
$1.59M 0.15%
1,321
-222
169
$1.55M 0.15%
33,586
+3,792
170
$1.52M 0.14%
14,244
-39
171
$1.5M 0.14%
61,100
+32
172
$1.5M 0.14%
27,115
+1,250
173
$1.48M 0.14%
35,549
-46
174
$1.47M 0.14%
13,938
+328
175
$1.46M 0.14%
94,907
+1,643
5 6
7
8 9