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
451
$289K 0.03%
4,991
+209
452
$287K 0.03%
8,812
-130
453
$285K 0.03%
12,164
-42
454
$281K 0.03%
4,874
+999
455
$274K 0.02%
8,704
-400
456
$273K 0.02%
5,549
+257
457
$271K 0.02%
10,436
+1,780
458
$267K 0.02%
3,037
+103
459
$267K 0.02%
5,617
+174
460
$266K 0.02%
+10,481
461
$261K 0.02%
+17,310
462
$259K 0.02%
5,355
-846
463
$258K 0.02%
6,880
+952
464
$253K 0.02%
+6,335
465
$253K 0.02%
+6,150
466
$253K 0.02%
14,484
+969
467
$250K 0.02%
3,050
-447
468
$249K 0.02%
5,307
+348
469
$248K 0.02%
+3,558
470
$247K 0.02%
2,934
+197
471
$246K 0.02%
+2,093
472
$245K 0.02%
9,796
473
$244K 0.02%
2,810
+233
474
$244K 0.02%
+2,659
475
$243K 0.02%
5,522
+316
17 18
19
20 21