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
276
$736K 0.07%
10,424
+307
277
$732K 0.07%
42,123
+460
278
$730K 0.07%
39,941
+23,822
279
$723K 0.06%
10,929
+3,329
280
$722K 0.06%
6,295
-5,779
281
$720K 0.06%
625
+64
282
$718K 0.06%
41,362
+18,568
283
$718K 0.06%
34,329
-1,829
284
$715K 0.06%
+29,557
285
$713K 0.06%
28,671
-6,195
286
$712K 0.06%
19,607
+11,830
287
$711K 0.06%
14,683
+5,129
288
$707K 0.06%
+23,422
289
$707K 0.06%
10,485
+934
290
$692K 0.06%
11,744
+2,784
291
$682K 0.06%
53,246
+2,834
292
$682K 0.06%
6,241
+473
293
$682K 0.06%
31,437
+1,718
294
$678K 0.06%
10,986
+797
295
$678K 0.06%
6,395
+109
296
$671K 0.06%
13,629
+710
297
$669K 0.06%
+17,762
298
$664K 0.06%
38,431
+2,034
299
$662K 0.06%
9,991
+3,668
300
$661K 0.06%
3,657
-11,252
10 11
12
13 14