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
401
$404K 0.04%
+8,821
402
$404K 0.04%
15,777
+738
403
$397K 0.04%
3,815
+225
404
$396K 0.04%
3,526
-707
405
$396K 0.04%
6,990
+83
406
$395K 0.04%
4,945
-1,862
407
$393K 0.04%
22,686
+1,227
408
$391K 0.03%
128,755
+6,970
409
$382K 0.03%
8,974
+445
410
$381K 0.03%
6,638
-919
411
$379K 0.03%
+12,904
412
$378K 0.03%
21,150
-5,910
413
$375K 0.03%
6,526
+2,933
414
$373K 0.03%
6,735
-586
415
$370K 0.03%
124,970
+5,570
416
$367K 0.03%
19,747
-1,460
417
$365K 0.03%
5,580
+2,062
418
$362K 0.03%
2,901
+225
419
$360K 0.03%
6,577
+1,576
420
$358K 0.03%
13,039
+690
421
$354K 0.03%
7,265
-190
422
$353K 0.03%
+1,982
423
$352K 0.03%
+5,569
424
$352K 0.03%
3,858
+491
425
$351K 0.03%
21,791
+1,114
15 16
17
18 19