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
376
$454K 0.04%
7,081
-3,871
377
$450K 0.04%
9,158
-829
378
$450K 0.04%
38,404
+2,022
379
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9,612
+3,387
380
$449K 0.04%
+27,635
381
$449K 0.04%
9,583
-12,994
382
$447K 0.04%
6,359
-27
383
$447K 0.04%
5,216
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384
$445K 0.04%
949
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385
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11,442
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386
$443K 0.04%
6,381
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13,072
+1,509
389
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24,465
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390
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15,199
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$422K 0.04%
4,436
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394
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6,742
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395
$418K 0.04%
27,869
-8,090
396
$416K 0.04%
50,385
+4,340
397
$416K 0.04%
11,907
-41
398
$415K 0.04%
18,139
+557
399
$412K 0.04%
+4,839
400
$409K 0.04%
9,722
-5,378
14 15
16
17 18