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
251
$815K 0.07%
+24,091
252
$809K 0.07%
21,067
+3,370
253
$807K 0.07%
15,550
-2,139
254
$805K 0.07%
5,139
-438
255
$804K 0.07%
10,961
+2,713
256
$801K 0.07%
20,112
+1,071
257
$799K 0.07%
19,101
+1,888
258
$796K 0.07%
42,342
+485
259
$795K 0.07%
13,360
-160
260
$791K 0.07%
11,259
-1,451
261
$790K 0.07%
19,808
+1,015
262
$789K 0.07%
6,388
+327
263
$787K 0.07%
47,441
+429
264
$783K 0.07%
14,276
+734
265
$780K 0.07%
38,514
+521
266
$780K 0.07%
36,812
+25,514
267
$776K 0.07%
13,958
+137
268
$774K 0.07%
15,664
+5,256
269
$773K 0.07%
17,174
+43
270
$770K 0.07%
13,950
-2,076
271
$764K 0.07%
19,333
+1,658
272
$750K 0.07%
26,052
+1,397
273
$748K 0.07%
6,912
+1,936
274
$748K 0.07%
17,454
275
$743K 0.07%
12,819
+688
9 10
11
12 13