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
76
$3.73M 0.33%
135,843
-385
77
$3.68M 0.33%
50,038
+16,796
78
$3.64M 0.32%
92,684
-3,667
79
$3.59M 0.32%
23,366
+10,231
80
$3.51M 0.31%
80,831
-5,535
81
$3.46M 0.31%
+33,679
82
$3.42M 0.31%
69,850
+7,758
83
$3.41M 0.3%
45,627
-16,247
84
$3.31M 0.3%
60,156
-555
85
$3.29M 0.29%
42,750
+4,226
86
$3.24M 0.29%
89,772
+16,087
87
$3.23M 0.29%
121,660
-4,927
88
$3.18M 0.28%
30,015
-4,977
89
$3.06M 0.27%
215,117
+37,032
90
$2.97M 0.27%
35,536
-2,755
91
$2.96M 0.26%
30,574
-3,307
92
$2.9M 0.26%
35,736
+1,522
93
$2.85M 0.25%
52,857
+3,204
94
$2.84M 0.25%
52,258
+26,956
95
$2.84M 0.25%
42,287
-9,206
96
$2.79M 0.25%
66,535
+1,232
97
$2.78M 0.25%
54,143
-4,355
98
$2.76M 0.25%
+36,083
99
$2.71M 0.24%
141,197
-11,940
100
$2.66M 0.24%
87,602
+6,993
2 3
4
5 6