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
276
$713K 0.05%
31,814
+320
277
$705K 0.05%
25,670
+260
278
$704K 0.05%
6,224
+114
279
$697K 0.05%
19,327
+188
280
$695K 0.05%
7,650
+1,075
281
$692K 0.05%
11,405
-237
282
$692K 0.05%
5,835
-376
283
$686K 0.05%
13,758
+518
284
$679K 0.05%
11,511
+116
285
$678K 0.05%
16,698
+3,942
286
$675K 0.05%
82,590
+800
287
$672K 0.05%
11,777
+117
288
$668K 0.05%
14,546
+241
289
$666K 0.05%
5,279
-346
290
$660K 0.05%
5,032
291
$652K 0.05%
27,723
+17,831
292
$652K 0.05%
21,931
-102
293
$648K 0.05%
10,688
-29
294
$637K 0.05%
14,856
+156
295
$637K 0.05%
10,208
-111
296
$635K 0.05%
31,529
+333
297
$634K 0.05%
+5,216
298
$631K 0.05%
24,422
+243
299
$625K 0.05%
41,070
-2,715
300
$612K 0.05%
18,639
+174
10 11
12
13 14