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
101
$2.67M 0.26%
29,330
-1,667
102
$2.59M 0.25%
63,875
+195
103
$2.59M 0.25%
53,702
-3,958
104
$2.58M 0.25%
43,731
+894
105
$2.57M 0.25%
59,741
-560
106
$2.56M 0.24%
13,828
-11,233
107
$2.54M 0.24%
23,509
-14,895
108
$2.52M 0.24%
13,633
+212
109
$2.52M 0.24%
30,125
-31,085
110
$2.52M 0.24%
41,510
-3,497
111
$2.51M 0.24%
17,380
-722
112
$2.48M 0.24%
120,009
-3,126
113
$2.46M 0.23%
61,845
+44,685
114
$2.45M 0.23%
+31,249
115
$2.43M 0.23%
45,518
-1,583
116
$2.39M 0.23%
50,921
+1,608
117
$2.38M 0.23%
33,891
-71
118
$2.35M 0.22%
+39,987
119
$2.33M 0.22%
+26,896
120
$2.32M 0.22%
38,273
-4,202
121
$2.31M 0.22%
26,407
+7,341
122
$2.31M 0.22%
33,384
-3,570
123
$2.24M 0.21%
17,859
-2,983
124
$2.24M 0.21%
83,832
-57,144
125
$2.22M 0.21%
35,283
-28,895
3 4
5
6 7