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
276
$746K 0.07%
29,513
-7,940
277
$744K 0.07%
38,040
-73,827
278
$727K 0.07%
39,036
+1,003
279
$722K 0.07%
21,148
-2,682
280
$716K 0.07%
6,497
-234
281
$713K 0.07%
42,966
+1,223
282
$673K 0.06%
+15,901
283
$672K 0.06%
17,213
-12,879
284
$668K 0.06%
3,446
-39
285
$661K 0.06%
27,268
+677
286
$660K 0.06%
11,227
+5,226
287
$657K 0.06%
24,450
+794
288
$655K 0.06%
24,324
-5,537
289
$655K 0.06%
10,158
+2,351
290
$646K 0.06%
9,286
+229
291
$640K 0.06%
16,817
-4,958
292
$622K 0.06%
12,756
+192
293
$614K 0.06%
12,408
+1,562
294
$613K 0.06%
7,423
-1,579
295
$605K 0.06%
21,094
+4,862
296
$595K 0.06%
10,196
-316
297
$594K 0.06%
7,008
-1,113
298
$573K 0.05%
10,346
-4,411
299
$573K 0.05%
25,011
+2,496
300
$571K 0.05%
12,695
-37,304
10 11
12
13 14