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
51
$5.59M 0.5%
138,787
-10,895
52
$5.5M 0.49%
127,879
-1,960
53
$5.43M 0.49%
55,905
-2,452
54
$5.24M 0.47%
36,944
+3,662
55
$5.22M 0.47%
157,752
-5,960
56
$5.21M 0.47%
61,688
+3,515
57
$5.2M 0.46%
193,826
-2,981
58
$5.16M 0.46%
84,346
-2,441
59
$5M 0.45%
79,816
+2,296
60
$4.99M 0.45%
64,814
-132
61
$4.88M 0.44%
26,800
-1,218
62
$4.79M 0.43%
11,871
+233
63
$4.67M 0.42%
88,620
+58,618
64
$4.46M 0.4%
111,621
-34,187
65
$4.46M 0.4%
86,588
+4,137
66
$4.46M 0.4%
82,504
+7,252
67
$4.29M 0.38%
160,419
-3,380
68
$4.27M 0.38%
51,973
+2,997
69
$4.24M 0.38%
30,536
-368
70
$4.13M 0.37%
55,692
-12,133
71
$4.07M 0.36%
61,256
+3,170
72
$4.07M 0.36%
19,672
+4,127
73
$4.05M 0.36%
38,963
+5,070
74
$3.93M 0.35%
22,961
+13,382
75
$3.8M 0.34%
24,411
-7,231
1 2
3
4 5