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
101
$2.74M 0.2%
16,690
+90
102
$2.72M 0.2%
20,690
-6,571
103
$2.6M 0.19%
6,785
+35
104
$2.59M 0.19%
62,440
+15,300
105
$2.41M 0.18%
29,933
+1,317
106
$2.37M 0.18%
21,133
+1,150
107
$2.36M 0.18%
28,089
+968
108
$2.36M 0.18%
65,445
+2,255
109
$2.32M 0.17%
24,861
+8,076
110
$2.3M 0.17%
94,424
+4,295
111
$2.3M 0.17%
15,541
-868
112
$2.26M 0.17%
60,228
+16,858
113
$2.23M 0.17%
20,528
+11
114
$2.23M 0.17%
18,625
-4,097
115
$2.22M 0.17%
36,611
+21,790
116
$2.22M 0.17%
31,051
-37,298
117
$2.22M 0.17%
38,413
+1,387
118
$2.2M 0.16%
+63,937
119
$2.18M 0.16%
27,012
-61,580
120
$2.18M 0.16%
26,349
-728
121
$2.17M 0.16%
48,864
-1,300
122
$2.13M 0.16%
23,691
+2,542
123
$2.12M 0.16%
35,502
+5,427
124
$2.12M 0.16%
66,072
+1,564
125
$2.09M 0.16%
52,719
+5,873
3 4
5
6 7