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
$1.04B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.1M
3
+$3.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$3M
5
NOV icon
NOV
NOV
+$2.87M

Top Sells

1
+$7.16M
2
+$3.75M
3
+$3.38M
4
AET
Aetna Inc
AET
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.6M

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
501
$204K 0.02%
+3,639
502
$204K 0.02%
+7,970
503
$202K 0.02%
+3,298
504
$202K 0.02%
20,000
505
$201K 0.02%
11,257
+415
506
$200K 0.02%
+3,955
507
$198K 0.02%
25,663
+1,097
508
$196K 0.02%
+36,525
509
$196K 0.02%
+10,124
510
$187K 0.02%
10,489
-31,480
511
$167K 0.02%
+100,000
512
$162K 0.02%
10,319
-560
513
$143K 0.01%
+2,067
514
$111K 0.01%
30,116
+1,318
515
$83K 0.01%
+1,285
516
$59K 0.01%
193
517
$53K 0.01%
19,997
+2,572
518
– –
-11,524
519
– –
-2,334
520
– –
-8,722
521
– –
-7,273
522
– –
-5,679
523
– –
-4,943
524
– –
-30,277
525
– –
-30,851
18 19 20
21
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