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
301
$601K 0.04%
18,921
+1,396
302
$593K 0.04%
41,785
-79
303
$591K 0.04%
11,927
+179
304
$586K 0.04%
5,665
+374
305
$579K 0.04%
13,871
+493
306
$576K 0.04%
11,710
-514
307
$569K 0.04%
9,129
+1,045
308
$564K 0.04%
9,450
-341
309
$559K 0.04%
31,095
-11,475
310
$555K 0.04%
+26,827
311
$552K 0.04%
7,116
+43
312
$544K 0.04%
3,994
-577
313
$541K 0.04%
9,753
+308
314
$540K 0.04%
9,994
+1,763
315
$531K 0.04%
33,270
+1,876
316
$529K 0.04%
+9,493
317
$527K 0.04%
24,253
-1,598
318
$525K 0.04%
+18,909
319
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17,740
-89
320
$523K 0.04%
9,665
+2,593
321
$521K 0.04%
5,037
-666
322
$517K 0.04%
8,204
-261
323
$514K 0.04%
19,029
+1,125
324
$513K 0.04%
5,565
-383
325
$509K 0.04%
16,088
-4,124
11 12
13
14 15