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
301
$569K 0.05%
9,602
-168
302
$568K 0.05%
27,828
+120
303
$564K 0.05%
43,469
+4,148
304
$556K 0.05%
19,184
+550
305
$556K 0.05%
18,783
-954
306
$556K 0.05%
9,013
-873
307
$553K 0.05%
7,700
308
$550K 0.05%
+52,338
309
$537K 0.05%
9,860
-2,505
310
$530K 0.05%
19,962
-199
311
$529K 0.05%
5,547
-22,056
312
$529K 0.05%
50,103
-3,237
313
$523K 0.05%
35,188
+1,090
314
$520K 0.05%
4,716
+604
315
$519K 0.05%
8,189
+264
316
$517K 0.05%
6,052
-235
317
$513K 0.05%
6,783
+1,955
318
$507K 0.05%
12,809
+328
319
$502K 0.05%
1,970
-40
320
$497K 0.05%
5,068
-8,261
321
$491K 0.05%
8,451
+339
322
$488K 0.05%
17,360
+456
323
$487K 0.05%
15,954
-542
324
$487K 0.05%
6,391
-205
325
$483K 0.05%
20,522
+834
11 12
13
14 15