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
426
$269K 0.02%
3,545
+261
427
$266K 0.02%
5,416
-34,220
428
$266K 0.02%
18,969
-102
429
$265K 0.02%
3,412
+88
430
$264K 0.02%
+806
431
$262K 0.02%
3,505
-309
432
$262K 0.02%
12,816
+2,697
433
$261K 0.02%
3,617
+45
434
$261K 0.02%
7,693
-242
435
$260K 0.02%
2,600
436
$256K 0.02%
2,048
-70
437
$254K 0.02%
2,934
438
$253K 0.02%
3,950
-211
439
$251K 0.02%
5,786
+483
440
$251K 0.02%
4,762
-5,642
441
$249K 0.02%
3,781
-66
442
$244K 0.02%
7,255
+39
443
$244K 0.02%
+854
444
$242K 0.02%
5,394
+294
445
$237K 0.02%
3,797
-219
446
$236K 0.02%
+2,187
447
$236K 0.02%
+3,728
448
$235K 0.02%
2,027
-164
449
$234K 0.02%
+30,545
450
$234K 0.02%
+10,689
16 17
18
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