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
351
$447K 0.03%
7,251
-1,971
352
$436K 0.03%
5,138
+293
353
$433K 0.03%
4,686
-440
354
$433K 0.03%
5,315
-30
355
$428K 0.03%
5,263
-803
356
$427K 0.03%
12,961
+1,500
357
$422K 0.03%
15,528
+5,224
358
$422K 0.03%
7,198
+175
359
$418K 0.03%
3,224
-242
360
$416K 0.03%
5,649
+57
361
$415K 0.03%
3,450
+145
362
$406K 0.03%
7,014
-1,980
363
$404K 0.03%
6,503
+2,721
364
$404K 0.03%
5,906
-1,643
365
$404K 0.03%
15,557
-981
366
$401K 0.03%
8,161
+1,645
367
$400K 0.03%
18,194
+178
368
$399K 0.03%
24,481
+309
369
$399K 0.03%
+13,696
370
$399K 0.03%
3,294
+175
371
$397K 0.03%
12,552
-1,180
372
$396K 0.03%
9,705
-4,598
373
$395K 0.03%
7,489
-35,036
374
$393K 0.03%
17,677
-34
375
$392K 0.03%
14,586
+2,217
13 14
15
16 17