CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$10.7M
2
+$8.9M
3
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

1
+$6.94M
2
+$3.56M
3
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

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
476
$222K 0.02%
2,897
+95
477
$221K 0.02%
8,385
-6,681
478
$219K 0.02%
+3,537
479
$219K 0.02%
12,130
-5,899
480
$216K 0.02%
14,419
+542
481
$216K 0.02%
3,243
-18
482
$215K 0.02%
+1,858
483
$214K 0.02%
+1,930
484
$214K 0.02%
+3,093
485
$213K 0.02%
+5,228
486
$213K 0.02%
149
-23
487
$212K 0.02%
+3,675
488
$212K 0.02%
6,103
-3,051
489
$212K 0.02%
1,637
-225
490
$211K 0.02%
+3,155
491
$211K 0.02%
+3,006
492
$210K 0.02%
5,000
493
$210K 0.02%
2,842
-100
494
$209K 0.02%
7,736
+327
495
$208K 0.02%
+1,956
496
$208K 0.02%
3,130
-590
497
$207K 0.02%
+4,947
498
$206K 0.02%
+4,272
499
$205K 0.02%
+3,878
500
$205K 0.02%
+3,861
18 19
20
21 22