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
476
$195K 0.01%
+24,973
477
$178K 0.01%
13,324
+910
478
$164K 0.01%
14,108
-8,435
479
$143K 0.01%
11,552
-19
480
$102K 0.01%
13,361
-3,764
481
$76K 0.01%
3,882
+90
482
$47K ﹤0.01%
+550
483
– –
-179,936
484
– –
-12,059
485
– –
-8,767
486
– –
-8,274
487
– –
-3,627
488
– –
-13,672
489
– –
-102,612
490
– –
-4,382
491
– –
-8,308
492
– –
-18,912
493
– –
-10,261
494
– –
-14,924
495
– –
-6,796
496
– –
-10,406
497
– –
-61,200
498
– –
-10,670
499
– –
-14,029
500
– –
-17,465
17 18 19
20
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