We are live on ! Find out more
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
$1.12B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.86M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.07M
5
GPRO icon
GoPro
GPRO
+$3.01M

Top Sells

1
+$4.99M
2
+$2.84M
3
+$2.34M
4
LO
LORILLARD INC COM STK
LO
+$1.98M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M

Sector Composition

1 Financials 13.52%
2 Healthcare 12.27%
3 Technology 11.44%
4 Industrials 10.45%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,519
527
– –
-5,000
528
– –
-6,904
529
– –
-3,471
530
– –
-89,687
531
– –
-13,927
532
– –
-4,664
533
– –
-26,395
534
– –
-4,963
535
– –
-3,684
536
– –
-9,300
537
– –
-4,255
538
– –
-4,031
539
– –
-26,676
540
– –
-26,820
541
– –
-17,952
542
– –
-12,546
543
– –
-24,764
544
– –
-53,303
545
– –
-1,552
546
– –
-4,392
547
– –
-20,300
548
– –
-12,373
549
– –
-43,010
550
– –
-6,676
19 20 21
22
23