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
51
$5.09M 0.49%
35,943
-855
52
$5.08M 0.49%
182,565
-11,635
53
$5.07M 0.49%
126,732
+9,738
54
$5.03M 0.48%
26,135
+7,832
55
$4.99M 0.48%
69,436
-1,552
56
$4.86M 0.46%
28,521
-477
57
$4.86M 0.46%
43,414
+831
58
$4.71M 0.45%
50,659
+24,322
59
$4.65M 0.45%
105,193
-9,404
60
$4.59M 0.44%
97,992
-6,210
61
$4.57M 0.44%
61,497
+7,494
62
$4.54M 0.43%
179,779
-86,256
63
$4.47M 0.43%
73,390
-13,940
64
$4.35M 0.42%
360,309
+184,017
65
$4.24M 0.41%
44,809
-928
66
$4.23M 0.41%
81,389
-65,092
67
$4.18M 0.4%
32,179
-3,113
68
$4.11M 0.39%
55,086
-3,630
69
$3.98M 0.38%
81,550
-19,656
70
$3.97M 0.38%
11,701
-1,223
71
$3.89M 0.37%
45,541
+9,616
72
$3.83M 0.37%
145,538
-22,081
73
$3.82M 0.37%
58,398
-3,299
74
$3.81M 0.37%
91,034
-3,563
75
$3.72M 0.36%
139,828
-141,040
1 2
3
4 5