CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$10.7M
2
+$8.9M
3
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

1
+$6.94M
2
+$3.56M
3
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

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
451
$247K 0.02%
5,901
+222
452
$246K 0.02%
2,708
-1,094
453
$245K 0.02%
8,643
-660
454
$243K 0.02%
+2,688
455
$242K 0.02%
2,934
456
$241K 0.02%
31,573
+1,309
457
$241K 0.02%
11,563
+988
458
$240K 0.02%
517
+10
459
$236K 0.02%
11,428
-64
460
$236K 0.02%
3,164
-69
461
$234K 0.02%
+2,170
462
$234K 0.02%
+7,571
463
$233K 0.02%
3,843
+157
464
$233K 0.02%
4,610
-865
465
$232K 0.02%
14,272
-388
466
$231K 0.02%
13,837
-636
467
$230K 0.02%
4,558
-208
468
$229K 0.02%
13,633
-456
469
$228K 0.02%
5,877
-205
470
$228K 0.02%
+7,648
471
$226K 0.02%
+4,405
472
$225K 0.02%
1,870
-94
473
$225K 0.02%
4,079
+14
474
$223K 0.02%
+2,920
475
$223K 0.02%
8,066
-1,230
17 18
19
20 21