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
76
$4.5M 0.34%
92,202
-2,110
77
$4.35M 0.32%
102,543
-573
78
$4.3M 0.32%
39,487
-218,620
79
$4.14M 0.31%
+172,592
80
$4.03M 0.3%
+109,342
81
$3.91M 0.29%
70,689
-6,745
82
$3.9M 0.29%
56,418
+32,840
83
$3.79M 0.28%
127,666
-397
84
$3.64M 0.27%
45,680
-2,182
85
$3.52M 0.26%
21,134
+1,940
86
$3.51M 0.26%
84,261
+3,062
87
$3.47M 0.26%
92,914
-4,574
88
$3.43M 0.26%
66,612
+50,945
89
$3.41M 0.25%
19,282
-2,628
90
$3.15M 0.24%
42,192
+1,489
91
$3.06M 0.23%
13,309
-233
92
$3.05M 0.23%
44,530
-1,796
93
$2.97M 0.22%
66,573
-295
94
$2.95M 0.22%
15,729
+642
95
$2.93M 0.22%
93,302
+3,686
96
$2.9M 0.22%
78,115
+2,168
97
$2.88M 0.22%
57,821
-2,376
98
$2.84M 0.21%
16,975
+741
99
$2.81M 0.21%
59,594
-1,260
100
$2.75M 0.21%
16,525
+266
2 3
4
5 6