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
326
$587K 0.05%
+20,489
327
$579K 0.05%
17,698
+972
328
$578K 0.05%
2,903
+1,366
329
$578K 0.05%
5,755
+680
330
$561K 0.05%
12,693
+488
331
$559K 0.05%
14,952
+818
332
$559K 0.05%
12,641
+192
333
$557K 0.05%
20,144
+866
334
$550K 0.05%
28,880
-2,039
335
$547K 0.05%
20,708
+1,124
336
$541K 0.05%
14,352
+786
337
$538K 0.05%
6,376
+177
338
$536K 0.05%
7,777
+3,962
339
$535K 0.05%
19,165
+1,013
340
$534K 0.05%
6,543
+1,037
341
$527K 0.05%
3,046
-47
342
$526K 0.05%
+6,020
343
$521K 0.05%
24,917
+384
344
$519K 0.05%
20,932
+1,038
345
$518K 0.05%
9,535
+396
346
$517K 0.05%
+40,665
347
$513K 0.05%
7,663
-217
348
$512K 0.05%
7,789
+761
349
$511K 0.05%
+22,484
350
$510K 0.05%
9,182
+276
12 13
14
15 16