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
501
– –
-98,605
502
– –
-18,762
503
– –
-5,141
504
$0 ﹤0.01%
32,500
505
– –
-13,006
506
– –
-3,741
507
– –
-6,336
508
– –
-11,949
509
– –
-8,218
510
– –
-10,950
511
– –
-3,146
512
– –
-4,108
513
– –
-5,672
514
– –
-10,369
515
– –
-59,551
516
– –
-29,109
517
– –
-6,536
518
– –
-14,066
519
– –
-9,706
520
– –
-25,345
521
– –
-9,603
522
– –
-9,263
523
– –
-33,428
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