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
401
$330K 0.02%
9,645
+110
402
$330K 0.02%
23,955
+30
403
$326K 0.02%
33,822
+272
404
$325K 0.02%
+3,960
405
$319K 0.02%
2,919
-353
406
$319K 0.02%
1,861
-262
407
$315K 0.02%
6,740
408
$313K 0.02%
5,728
-100,283
409
$311K 0.02%
9,470
-634
410
$311K 0.02%
11,753
-662
411
$303K 0.02%
111,200
+20,920
412
$301K 0.02%
5,444
-1,481
413
$299K 0.02%
2,757
414
$296K 0.02%
+2,271
415
$294K 0.02%
2,308
-4,603
416
$289K 0.02%
5,912
-893
417
$286K 0.02%
+3,802
418
$285K 0.02%
4,484
-5
419
$285K 0.02%
+15,093
420
$284K 0.02%
7,535
-1,720
421
$284K 0.02%
4,574
+712
422
$281K 0.02%
2,749
+73
423
$281K 0.02%
16,465
+3,163
424
$272K 0.02%
8,991
-41,839
425
$272K 0.02%
3,275
-194
15 16
17
18 19