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
101
$2.65M 0.24%
41,172
-2,927
102
$2.64M 0.24%
28,216
-5,606
103
$2.63M 0.24%
65,054
+18,018
104
$2.63M 0.24%
16,029
-278
105
$2.44M 0.22%
25,532
-1,518
106
$2.42M 0.22%
98,856
-16,044
107
$2.4M 0.21%
43,080
-2,075
108
$2.38M 0.21%
35,695
-2,433
109
$2.32M 0.21%
5,223
+654
110
$2.31M 0.21%
41,082
+1,729
111
$2.31M 0.21%
29,746
-4,393
112
$2.29M 0.2%
6,623
+730
113
$2.21M 0.2%
27,803
-15,148
114
$2.19M 0.2%
32,678
+138
115
$2.19M 0.2%
63,798
-7,284
116
$2.19M 0.2%
58,220
+15,624
117
$2.16M 0.19%
33,251
+513
118
$2.14M 0.19%
42,854
-5,212
119
$2.13M 0.19%
44,141
-21,540
120
$2.09M 0.19%
32,558
+111
121
$2.08M 0.19%
32,956
+762
122
$2.04M 0.18%
84,150
-23,060
123
$2.01M 0.18%
14,747
+2,341
124
$1.98M 0.18%
46,455
+2,173
125
$1.96M 0.17%
59,917
-10,288
3 4
5
6 7