CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$10.7M
2
+$8.9M
3
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

1
+$6.94M
2
+$3.56M
3
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

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
526
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-10,795
527
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-4,090
528
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-2,245
529
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-22,088
530
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-34,484
531
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-4,811
532
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-4,172
533
– –
-1,270
534
– –
-37,625
535
– –
-5,679
536
– –
-4,943
537
– –
-30,277
538
– –
-5,077
539
– –
-3,601
540
– –
-76,701
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