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
26
$9.91M 0.74%
61,953
-6,908
27
$9.64M 0.72%
250,522
+52,342
28
$9.33M 0.7%
+177,686
29
$8.99M 0.67%
104,984
-1,854
30
$8.98M 0.67%
137,785
-3,555
31
$8.96M 0.67%
80,519
-2,272
32
$8.64M 0.65%
160,795
-1,134
33
$8.46M 0.63%
289,943
-44,526
34
$8.16M 0.61%
67,740
-5,018
35
$7.7M 0.58%
181,700
+1,960
36
$7.47M 0.56%
153,247
-9,810
37
$7.45M 0.56%
93,420
+48,701
38
$7.33M 0.55%
61,656
-1,436
39
$7.23M 0.54%
108,533
-5,052
40
$7.2M 0.54%
38,472
-1,005
41
$7.16M 0.53%
79,530
-3,813
42
$7.13M 0.53%
88,466
-2,203
43
$7.05M 0.53%
116,221
-1,553
44
$6.93M 0.52%
175,230
-3,976
45
$6.65M 0.5%
24,331
-791
46
$6.49M 0.48%
126,520
-4,650
47
$6.47M 0.48%
172,094
-11,750
48
$6.43M 0.48%
99,508
-3,041
49
$6.41M 0.48%
81,198
-5,139
50
$6.38M 0.48%
56,504
-28,787
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