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
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
5
PNC icon
PNC Financial Services
PNC
+$2.49M

Top Sells

1
+$5.55M
2
+$5.14M
3
+$3.93M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.7M
5
AMCX icon
AMC Networks
AMCX
+$2.51M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.13%
37,526
-2,085
202
$1.3M 0.13%
31,507
-671
203
$1.3M 0.13%
13,678
-730
204
$1.27M 0.12%
60,390
-136
205
$1.26M 0.12%
13,931
-2,732
206
$1.26M 0.12%
31,974
-20
207
$1.25M 0.12%
17,414
-2,686
208
$1.24M 0.12%
17,517
+23
209
$1.24M 0.12%
64,693
-466
210
$1.24M 0.12%
19,547
-506
211
$1.23M 0.12%
53,482
+31,723
212
$1.22M 0.12%
13,882
-364
213
$1.22M 0.12%
27,808
-1,127
214
$1.21M 0.12%
25,398
-396
215
$1.21M 0.12%
+18,294
216
$1.21M 0.12%
4,720
-8,410
217
$1.2M 0.12%
+33,280
218
$1.19M 0.12%
30,681
-57,758
219
$1.18M 0.11%
19,951
+7,985
220
$1.17M 0.11%
+42,589
221
$1.17M 0.11%
59,458
-2,176
222
$1.17M 0.11%
+14,627
223
$1.17M 0.11%
18,024
-1,381
224
$1.15M 0.11%
12,575
-683
225
$1.14M 0.11%
13,047
-142
7 8
9
10 11