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
301
$658K 0.06%
115,800
+53,985
302
$654K 0.06%
+17,522
303
$651K 0.06%
12,133
+639
304
$648K 0.06%
8,765
+1,687
305
$646K 0.06%
27,219
+1,441
306
$646K 0.06%
4,831
+3,331
307
$643K 0.06%
9,932
-1,805
308
$638K 0.06%
63,470
+3,266
309
$637K 0.06%
21,164
+1,532
310
$634K 0.06%
9,500
-1,157
311
$631K 0.06%
4,803
-1,054
312
$629K 0.06%
7,327
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313
$629K 0.06%
9,563
-204
314
$624K 0.06%
4,210
-2,902
315
$620K 0.06%
10,936
-451
316
$619K 0.06%
+10,864
317
$619K 0.06%
30,703
+1,596
318
$617K 0.06%
18,035
+1,059
319
$611K 0.05%
7,465
-942
320
$610K 0.05%
10,953
-8,066
321
$608K 0.05%
4,984
+1,361
322
$597K 0.05%
13,592
+712
323
$596K 0.05%
21,776
+3,728
324
$595K 0.05%
40,646
+15,125
325
$589K 0.05%
7,372
+392
11 12
13
14 15