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
376
$369K 0.04%
38,953
+1,622
377
$369K 0.04%
6,460
+277
378
$369K 0.04%
11,948
-139
379
$368K 0.04%
11,622
+468
380
$368K 0.04%
7,193
+1,584
381
$367K 0.04%
6,312
+211
382
$366K 0.04%
3,623
-368
383
$358K 0.03%
24,029
+4,766
384
$357K 0.03%
7,253
+110
385
$357K 0.03%
4,876
+156
386
$356K 0.03%
5,387
-100
387
$355K 0.03%
8,769
+362
388
$354K 0.03%
2,676
389
$354K 0.03%
8,739
+366
390
$353K 0.03%
12,184
+505
391
$350K 0.03%
9,755
-977
392
$349K 0.03%
11,392
-1,176
393
$340K 0.03%
7,181
+253
394
$340K 0.03%
9,195
+364
395
$340K 0.03%
12,639
+54
396
$339K 0.03%
7,708
-1,549
397
$335K 0.03%
5,566
+230
398
$333K 0.03%
10,371
+439
399
$332K 0.03%
13,654
+538
400
$328K 0.03%
8,167
+186
14 15
16
17 18