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
26
$8.31M 0.74%
65,261
-1,827
27
$8.22M 0.73%
39,371
-711
28
$8.12M 0.73%
174,155
+1,074
29
$7.92M 0.71%
76,524
-1,683
30
$7.87M 0.7%
88,458
+3,730
31
$7.86M 0.7%
67,144
+8,232
32
$7.83M 0.7%
191,567
+50,993
33
$7.68M 0.69%
82,312
+3,641
34
$7.58M 0.68%
123,499
+3,306
35
$7.39M 0.66%
76,121
+61,338
36
$7.15M 0.64%
88,770
+795
37
$7.05M 0.63%
122,409
-2,271
38
$6.92M 0.62%
73,766
-13,069
39
$6.71M 0.6%
91,797
-1,875
40
$6.43M 0.57%
377,651
+17,667
41
$6.38M 0.57%
73,992
-382
42
$6.13M 0.55%
103,539
-6,029
43
$5.97M 0.53%
51,603
+956
44
$5.92M 0.53%
63,648
+6,571
45
$5.92M 0.53%
73,782
-815
46
$5.91M 0.53%
141,242
-1,407
47
$5.84M 0.52%
31,400
+1,207
48
$5.77M 0.52%
42,750
+924
49
$5.64M 0.5%
517,890
+39,663
50
$5.63M 0.5%
170,027
+7,139
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