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
426
$350K 0.03%
7,197
-7,094
427
$350K 0.03%
8,425
+1,752
428
$349K 0.03%
11,798
+601
429
$342K 0.03%
14,300
-89,093
430
$339K 0.03%
26,594
-7,784
431
$337K 0.03%
11,603
+3,329
432
$333K 0.03%
5,990
+1,325
433
$331K 0.03%
11,050
-200
434
$330K 0.03%
12,437
-1,679
435
$330K 0.03%
+13,072
436
$329K 0.03%
6,698
-159
437
$324K 0.03%
8,535
+3,035
438
$319K 0.03%
6,756
+765
439
$313K 0.03%
7,626
+454
440
$313K 0.03%
17,474
+3,637
441
$312K 0.03%
1,924
+80
442
$311K 0.03%
+5,091
443
$307K 0.03%
+3,755
444
$301K 0.03%
29,050
+3,981
445
$300K 0.03%
2,633
-60
446
$298K 0.03%
3,393
+748
447
$298K 0.03%
10,303
+112
448
$293K 0.03%
5,007
-2,341
449
$292K 0.03%
+4,667
450
$290K 0.03%
+5,072
16 17
18
19 20