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
326
$508K 0.04%
4,830
-741
327
$506K 0.04%
33,532
+2,422
328
$503K 0.04%
6,731
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329
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+9,143
330
$485K 0.04%
8,101
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331
$481K 0.04%
5,937
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332
$478K 0.04%
25,417
-104,841
333
$475K 0.04%
7,188
+74
334
$475K 0.04%
26,450
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335
$473K 0.04%
5,992
336
$472K 0.04%
+9,109
337
$468K 0.03%
+31,502
338
$466K 0.03%
2,707
-310
339
$465K 0.03%
5,015
-135
340
$465K 0.03%
+10,174
341
$461K 0.03%
21,081
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342
$460K 0.03%
23,326
-8,408
343
$460K 0.03%
5,340
-607
344
$460K 0.03%
16,533
-105,923
345
$458K 0.03%
3,986
-76
346
$456K 0.03%
14,093
+202
347
$455K 0.03%
3,969
+46
348
$452K 0.03%
7,711
-316
349
$452K 0.03%
6,384
350
$449K 0.03%
+2,884
12 13
14
15 16