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
451
$232K 0.02%
+4,875
452
$232K 0.02%
12,465
-2,125
453
$230K 0.02%
2,644
+60
454
$230K 0.02%
15,808
-6,817
455
$229K 0.02%
+13,351
456
$227K 0.02%
+1,808
457
$223K 0.02%
2,577
-39,673
458
$222K 0.02%
12,496
-80
459
$222K 0.02%
2,801
-287
460
$222K 0.02%
3,703
+277
461
$221K 0.02%
+2,157
462
$221K 0.02%
6,334
-172,051
463
$220K 0.02%
+3,509
464
$217K 0.02%
2,587
465
$215K 0.02%
6,008
-42,219
466
$214K 0.02%
+6,768
467
$214K 0.02%
3,882
-1,257
468
$211K 0.02%
3,775
-381
469
$209K 0.02%
5,669
-787
470
$209K 0.02%
1,768
471
$208K 0.02%
+3,540
472
$204K 0.02%
2,225
-9
473
$201K 0.02%
5,674
-164
474
$201K 0.02%
1,190
-52
475
$197K 0.01%
12,128
-2,231
17 18
19
20 21