CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$3.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
NOV icon
NOV
NOV
+$2.87M

Top Sells

1
+$7.16M
2
+$3.75M
3
+$3.38M
4
AET
Aetna Inc
AET
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.6M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.22%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
18,690
+455
227
$1.08M 0.1%
12,222
-315
228
$1.07M 0.1%
29,648
+10,531
229
$1.06M 0.1%
10,353
+862
230
$1.05M 0.1%
15,438
+399
231
$1.04M 0.1%
4,039
+327
232
$1.04M 0.1%
8,947
+170
233
$1.03M 0.1%
22,409
-960
234
$1.03M 0.1%
38,349
-3,916
235
$1.03M 0.1%
31,034
+832
236
$1.03M 0.1%
24,875
+660
237
$1.02M 0.1%
34,452
+854
238
$1.02M 0.1%
12,525
+3,625
239
$1.01M 0.1%
13,909
-1,001
240
$1M 0.1%
21,659
+524
241
$994K 0.1%
13,083
-627
242
$988K 0.09%
27,984
-31,251
243
$969K 0.09%
24,627
-3,012
244
$966K 0.09%
14,167
+417
245
$945K 0.09%
53,961
-12,931
246
$937K 0.09%
13,900
+175
247
$931K 0.09%
817
-430
248
$926K 0.09%
58,725
-2,620
249
$921K 0.09%
11,976
+295
250
$914K 0.09%
13,965
-1,153
8 9
10
11 12