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
376
$388K 0.03%
5,984
+54
377
$387K 0.03%
5,703
-83
378
$384K 0.03%
6,450
-187
379
$384K 0.03%
15,393
-21
380
$383K 0.03%
7,998
-9,124
381
$381K 0.03%
60,045
+27,469
382
$373K 0.03%
+8,913
383
$369K 0.03%
+19,669
384
$369K 0.03%
+13,667
385
$368K 0.03%
2,131
-297
386
$362K 0.03%
4,954
-4,522
387
$360K 0.03%
4,638
-187
388
$359K 0.03%
20,435
-810
389
$358K 0.03%
3,097
-192
390
$358K 0.03%
11,280
+903
391
$353K 0.03%
8,176
-704
392
$352K 0.03%
1,513
+8
393
$352K 0.03%
+8,314
394
$350K 0.03%
10,640
395
$344K 0.03%
2,430
-266
396
$342K 0.03%
30,564
-392
397
$342K 0.03%
4,610
+70
398
$341K 0.03%
11,590
+4,190
399
$339K 0.03%
+2,709
400
$334K 0.02%
+39,055
14 15
16
17 18