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
251
$912K 0.09%
17,763
+5,394
252
$906K 0.09%
6,625
+32
253
$899K 0.09%
38,481
-6,500
254
$880K 0.08%
13,917
-82
255
$873K 0.08%
33,597
-1,616
256
$866K 0.08%
27,158
+758
257
$856K 0.08%
29,774
+742
258
$855K 0.08%
21,003
-778
259
$853K 0.08%
15,896
+100
260
$850K 0.08%
10,180
-230
261
$849K 0.08%
13,868
-485
262
$836K 0.08%
45,959
+1,145
263
$833K 0.08%
11,813
-6,390
264
$812K 0.08%
+20,270
265
$806K 0.08%
18,899
-3,634
266
$801K 0.08%
22,577
-1,002
267
$790K 0.08%
9,254
-466
268
$784K 0.08%
14,477
-2,442
269
$783K 0.07%
13,514
-354
270
$768K 0.07%
15,640
271
$763K 0.07%
17,454
272
$759K 0.07%
9,247
+242
273
$756K 0.07%
51,030
-64,815
274
$756K 0.07%
14,436
-2,808
275
$753K 0.07%
9,104
+3,369
9 10
11
12 13