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
126
$2.19M 0.21%
45,765
-9,639
127
$2.18M 0.21%
20,393
+107
128
$2.17M 0.21%
52,475
+226
129
$2.13M 0.2%
13,378
-885
130
$2.12M 0.2%
63,003
-11,226
131
$2.09M 0.2%
+31,687
132
$2.08M 0.2%
54,298
-13,557
133
$2.06M 0.2%
42,342
-5,676
134
$2.05M 0.2%
28,968
+25,614
135
$2.02M 0.19%
30,114
-19,452
136
$1.99M 0.19%
15,907
-2,078
137
$1.93M 0.18%
16,135
-2,488
138
$1.92M 0.18%
120,438
+4,085
139
$1.92M 0.18%
62,273
-1,720
140
$1.91M 0.18%
5,342
-47
141
$1.9M 0.18%
+21,414
142
$1.88M 0.18%
101,192
-1,693
143
$1.87M 0.18%
12,461
-613
144
$1.86M 0.18%
33,159
+869
145
$1.82M 0.17%
117,915
+3,391
146
$1.79M 0.17%
32,800
+13,564
147
$1.79M 0.17%
39,646
-4,330
148
$1.76M 0.17%
21,159
-3,894
149
$1.75M 0.17%
19,033
-954
150
$1.75M 0.17%
32,708
+1,407
4 5
6
7 8