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
426
$277K 0.03%
12,769
-4,240
427
$275K 0.03%
8,934
-326
428
$273K 0.03%
+3,584
429
$272K 0.03%
5,896
-203
430
$272K 0.03%
18,142
+711
431
$267K 0.03%
5,646
-1,205
432
$266K 0.03%
9,573
+396
433
$265K 0.03%
13,640
+528
434
$265K 0.03%
2,790
-4
435
$265K 0.03%
14,919
+570
436
$264K 0.03%
+10,087
437
$262K 0.03%
5,735
+749
438
$260K 0.02%
6,018
-50
439
$259K 0.02%
3,580
-299
440
$259K 0.02%
+63,340
441
$259K 0.02%
2,599
+484
442
$258K 0.02%
2,249
-124
443
$257K 0.02%
1,991
-85
444
$257K 0.02%
3,539
445
$253K 0.02%
14,800
+614
446
$252K 0.02%
9,259
+349
447
$250K 0.02%
11,196
+445
448
$249K 0.02%
+4,457
449
$248K 0.02%
10,776
+447
450
$248K 0.02%
11,137
+460
16 17
18
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