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
326
$482K 0.05%
11,647
+3,594
327
$481K 0.05%
+10,748
328
$479K 0.05%
8,936
-486
329
$479K 0.05%
23,582
+930
330
$471K 0.05%
24,795
331
$470K 0.05%
6,062
-882
332
$467K 0.04%
30,145
-8,595
333
$467K 0.04%
22,076
+5,956
334
$467K 0.04%
17,162
+738
335
$463K 0.04%
63,542
-26,097
336
$460K 0.04%
10,322
-1,584
337
$458K 0.04%
7,321
-324
338
$456K 0.04%
6,482
+98
339
$456K 0.04%
34,662
+885
340
$456K 0.04%
5,130
-1,725
341
$447K 0.04%
14,119
-454
342
$444K 0.04%
13,293
+381
343
$442K 0.04%
15,577
-154
344
$441K 0.04%
12,306
+521
345
$439K 0.04%
7,117
-1,120
346
$438K 0.04%
11,285
-534
347
$434K 0.04%
19,511
-59
348
$431K 0.04%
9,660
-5,668
349
$430K 0.04%
14,068
+382
350
$429K 0.04%
48,018
+13,166
12 13
14
15 16