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
476
$243K 0.02%
6,907
+351
477
$242K 0.02%
3,191
+3
478
$241K 0.02%
3,450
+379
479
$236K 0.02%
5,640
480
$233K 0.02%
2,296
+125
481
$232K 0.02%
6,036
+221
482
$229K 0.02%
6,506
-530
483
$228K 0.02%
+1,739
484
$228K 0.02%
3,922
+218
485
$228K 0.02%
3,971
-183
486
$228K 0.02%
+2,930
487
$227K 0.02%
4,620
-2,378
488
$226K 0.02%
+10,692
489
$226K 0.02%
+2,516
490
$224K 0.02%
+3,406
491
$223K 0.02%
5,935
+227
492
$220K 0.02%
3,502
+511
493
$217K 0.02%
+10,180
494
$215K 0.02%
+3,736
495
$214K 0.02%
7,291
+1,058
496
$211K 0.02%
+3,575
497
$209K 0.02%
+3,718
498
$207K 0.02%
4,849
-582
499
$204K 0.02%
+4,003
500
$200K 0.02%
+10,291
18 19
20
21 22