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
$1.04B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$3.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
NOV icon
NOV
NOV
+$2.87M

Top Sells

1
+$7.16M
2
+$3.75M
3
+$3.38M
4
AET
Aetna Inc
AET
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.6M

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
26
$7.78M 0.74%
95,985
-88,399
27
$7.63M 0.73%
300,608
-4,422
28
$7.52M 0.72%
36,223
+1,112
29
$7.47M 0.72%
113,972
+21,312
30
$7.33M 0.7%
37,803
+1,100
31
$7.25M 0.69%
80,358
-176
32
$7M 0.67%
155,725
-10,004
33
$6.76M 0.65%
335,574
+17,380
34
$6.69M 0.64%
115,963
+2,231
35
$6.64M 0.64%
78,402
+35,408
36
$6.37M 0.61%
185,864
-13,248
37
$6.33M 0.61%
77,766
-2,483
38
$6.27M 0.6%
148,573
-1,240
39
$6.1M 0.58%
76,881
-11,442
40
$6M 0.57%
63,008
-4,623
41
$5.78M 0.55%
37,652
-3,155
42
$5.77M 0.55%
322,600
+51,831
43
$5.75M 0.55%
88,446
-1,007
44
$5.69M 0.54%
366,620
+4,740
45
$5.65M 0.54%
78,810
+16,049
46
$5.54M 0.53%
164,731
+3,425
47
$5.48M 0.52%
135,357
+2,394
48
$5.41M 0.52%
127,711
+28,335
49
$5.37M 0.51%
57,008
+20,017
50
$5.32M 0.51%
58,153
+25,702
1
2
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