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
$1.34B
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$9.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.38M
5
CNA icon
CNA Financial
CNA
+$4.93M

Top Sells

1
+$55.7M
2
+$23.8M
3
+$8.02M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6M

Sector Composition

1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.08%
20,820
+1,515
227
$990K 0.07%
23,948
+13,706
228
$977K 0.07%
11,981
-2,931
229
$957K 0.07%
23,340
-384
230
$943K 0.07%
13,593
-995
231
$933K 0.07%
10,628
+874
232
$922K 0.07%
3,945
-403
233
$909K 0.07%
24,381
+924
234
$896K 0.07%
19,936
+176
235
$895K 0.07%
10,112
-1,289
236
$881K 0.07%
19,126
-103
237
$872K 0.07%
4,680
+28
238
$865K 0.06%
10,548
-542
239
$863K 0.06%
69,050
+4,925
240
$859K 0.06%
39,240
+6,310
241
$858K 0.06%
16,204
242
$846K 0.06%
475
+85
243
$839K 0.06%
1,852
-240
244
$836K 0.06%
23,622
+191
245
$836K 0.06%
8,180
+75
246
$831K 0.06%
13,162
+6,311
247
$825K 0.06%
19,259
+356
248
$820K 0.06%
33,090
+11,690
249
$813K 0.06%
14,765
+156
250
$809K 0.06%
7,588
-423
8 9
10
11 12