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
501
$200K 0.02%
149
-3
502
$180K 0.02%
100,000
503
$169K 0.02%
+10,887
504
$142K 0.01%
6,693
-1,256
505
$105K 0.01%
11,103
-53,445
506
$62K 0.01%
+10,142
507
$39K ﹤0.01%
193
508
– –
0
509
– –
-15,896
510
– –
-12,571
511
– –
-7,532
512
– –
-2,108
513
– –
-19,541
514
– –
-5,037
515
– –
-46,564
516
– –
-2,635
517
– –
-31,241
518
– –
-33,902
519
– –
-10,000
520
– –
-12,482
521
– –
-2,850
522
– –
-18,380
523
– –
-7,700
524
– –
-8,665
525
– –
-4,432
19 20
21
22 23