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
76
$3.7M 0.35%
42,963
-5,484
77
$3.67M 0.35%
52,272
-6,091
78
$3.61M 0.35%
40,459
-4,752
79
$3.61M 0.35%
67,550
+43,492
80
$3.6M 0.34%
54,964
+43,742
81
$3.57M 0.34%
25,968
+18,838
82
$3.52M 0.34%
43,639
-4,070
83
$3.5M 0.34%
34,228
-3,034
84
$3.43M 0.33%
94,533
-7,942
85
$3.4M 0.33%
74,629
-2,804
86
$3.33M 0.32%
55,665
-2,123
87
$3.19M 0.3%
30,560
+20,534
88
$3.18M 0.3%
111,045
-42,180
89
$3.13M 0.3%
96,066
-69,466
90
$3.11M 0.3%
26,953
-10,307
91
$3.11M 0.3%
16,500
-4,500
92
$3.1M 0.3%
79,388
-56,095
93
$3.07M 0.29%
123,087
+104,893
94
$3.06M 0.29%
76,237
-27,500
95
$3.04M 0.29%
61,713
+1,406
96
$3M 0.29%
41,591
-6,118
97
$2.92M 0.28%
80,398
-20,086
98
$2.85M 0.27%
59,200
+6,452
99
$2.82M 0.27%
34,214
-1,175
100
$2.79M 0.27%
12,169
+10,555
2 3
4
5 6