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
51
$6.29M 0.47%
121,061
-2,066
52
$6.25M 0.47%
43,734
-9,505
53
$6.17M 0.46%
196,582
-9,888
54
$6.05M 0.45%
76,355
-6,078
55
$6.03M 0.45%
70,749
-1,989
56
$5.99M 0.45%
76,315
-7,199
57
$5.97M 0.45%
66,657
-3,489
58
$5.96M 0.45%
47,933
+103
59
$5.95M 0.44%
390,629
-13,702
60
$5.94M 0.44%
35,436
-1,064
61
$5.84M 0.44%
285,238
+3,260
62
$5.75M 0.43%
74,083
+3,735
63
$5.72M 0.43%
37,837
-1,073
64
$5.72M 0.43%
102,611
+511
65
$5.71M 0.43%
31,910
+23,764
66
$5.63M 0.42%
101,078
-3,647
67
$5.32M 0.4%
44,485
-2,147
68
$5.29M 0.39%
217,853
+11,728
69
$5.24M 0.39%
79,026
-6,541
70
$4.95M 0.37%
45,468
-2,393
71
$4.93M 0.37%
+111,571
72
$4.73M 0.35%
+115,993
73
$4.72M 0.35%
84,995
+11,147
74
$4.61M 0.34%
141,918
+5,322
75
$4.58M 0.34%
135,573
-7,151
1 2
3
4 5