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
351
$427K 0.04%
25,089
+641
352
$426K 0.04%
5,609
-193
353
$425K 0.04%
19,596
+736
354
$423K 0.04%
9,328
+1,198
355
$422K 0.04%
29,132
+1,189
356
$421K 0.04%
6,764
+174
357
$420K 0.04%
4,847
+207
358
$416K 0.04%
42,875
+31,850
359
$415K 0.04%
4,742
360
$415K 0.04%
13,396
+3,010
361
$411K 0.04%
19,751
+78
362
$406K 0.04%
10,286
-5,253
363
$406K 0.04%
20,716
+821
364
$400K 0.04%
+23,445
365
$399K 0.04%
27,306
+274
366
$398K 0.04%
3,172
-982
367
$397K 0.04%
5,969
+101
368
$392K 0.04%
12,996
+472
369
$392K 0.04%
3,791
-27
370
$390K 0.04%
7,634
+315
371
$383K 0.04%
82,452
+26,374
372
$382K 0.04%
3,682
+1,149
373
$377K 0.04%
4,886
+145
374
$371K 0.04%
9,856
+392
375
$370K 0.04%
6,743
+269
13 14
15
16 17