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
$1.12B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.78M
3
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M
5
DIS icon
Walt Disney
DIS
+$3.19M

Top Sells

1
+$4.92M
2
+$3.05M
3
+$2.34M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.13M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.03M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$999K 0.09%
29,466
+696
227
$997K 0.09%
24,253
-5,198
228
$995K 0.09%
51,650
+21,704
229
$987K 0.09%
11,324
-1,275
230
$984K 0.09%
22,665
+497
231
$970K 0.09%
13,776
+308
232
$960K 0.09%
22,045
+4,320
233
$950K 0.08%
48,162
+10,233
234
$920K 0.08%
45,333
+607
235
$902K 0.08%
31,236
+1,130
236
$899K 0.08%
8,701
-1,790
237
$896K 0.08%
+12,346
238
$895K 0.08%
13,689
-8,585
239
$895K 0.08%
20,780
+1,316
240
$879K 0.08%
27,398
+4,920
241
$875K 0.08%
29,241
+2,736
242
$874K 0.08%
16,483
-901
243
$873K 0.08%
11,891
-3,835
244
$862K 0.08%
14,452
-4,887
245
$861K 0.08%
10,155
-58,083
246
$858K 0.08%
29,472
-282
247
$835K 0.07%
7,377
+401
248
$833K 0.07%
35,704
+1,880
249
$831K 0.07%
14,455
+408
250
$825K 0.07%
10,576
-2,956
8 9
10
11 12