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
251
$808K 0.06%
4,342
+35
252
$800K 0.06%
28,794
-516
253
$788K 0.06%
20,394
+197
254
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9,870
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255
$784K 0.06%
9,990
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256
$782K 0.06%
5,118
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257
$778K 0.06%
11,693
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258
$776K 0.06%
7,938
-3,003
259
$768K 0.06%
17,850
+8,028
260
$767K 0.06%
3,932
-779
261
$763K 0.06%
33,788
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262
$760K 0.06%
12,196
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263
$751K 0.06%
5,738
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264
$750K 0.06%
9,742
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265
$740K 0.06%
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266
$730K 0.05%
12,728
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267
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16,881
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268
$721K 0.05%
6,814
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269
$720K 0.05%
11,169
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270
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44,358
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271
$719K 0.05%
9,824
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272
$716K 0.05%
14,154
-2,080
273
$715K 0.05%
12,069
-41
274
$714K 0.05%
25,074
-110
275
$714K 0.05%
1,162
+47
9 10
11
12 13