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
351
$509K 0.05%
16,354
+1,096
352
$508K 0.05%
+23,562
353
$507K 0.05%
13,077
+202
354
$505K 0.05%
18,337
+1,229
355
$504K 0.05%
32,357
+5,544
356
$503K 0.04%
27,591
+1,503
357
$502K 0.04%
15,795
+862
358
$501K 0.04%
10,762
-4,105
359
$500K 0.04%
15,370
+845
360
$498K 0.04%
7,749
-456
361
$493K 0.04%
11,060
-284
362
$493K 0.04%
26,585
-13,290
363
$492K 0.04%
8,350
+445
364
$490K 0.04%
19,280
+1,012
365
$489K 0.04%
6,092
-4,181
366
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10,882
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367
$473K 0.04%
+15,994
368
$469K 0.04%
51,398
+2,709
369
$469K 0.04%
16,288
-802
370
$467K 0.04%
3,549
-429
371
$466K 0.04%
10,991
-8,931
372
$462K 0.04%
+4,706
373
$460K 0.04%
5,537
+290
374
$457K 0.04%
17,515
+925
375
$455K 0.04%
26,536
+509
13 14
15
16 17