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
126
$1.94M 0.17%
34,107
+8,221
127
$1.94M 0.17%
10,524
-1,265
128
$1.92M 0.17%
128,525
+2,520
129
$1.9M 0.17%
58,757
-12,335
130
$1.89M 0.17%
16,784
+589
131
$1.88M 0.17%
78,361
+51,065
132
$1.86M 0.17%
23,996
+1
133
$1.86M 0.17%
20,252
-33,276
134
$1.84M 0.16%
64,194
+526
135
$1.83M 0.16%
34,980
-814
136
$1.83M 0.16%
46,560
+436
137
$1.82M 0.16%
92,841
-332
138
$1.79M 0.16%
34,519
-1,077
139
$1.78M 0.16%
33,288
+2,176
140
$1.75M 0.16%
33,004
+95
141
$1.73M 0.15%
12,037
142
$1.72M 0.15%
14,972
+1,179
143
$1.72M 0.15%
13,270
+67
144
$1.72M 0.15%
19,615
+989
145
$1.71M 0.15%
80,192
-148
146
$1.69M 0.15%
33,049
+570
147
$1.69M 0.15%
71,310
-24,561
148
$1.68M 0.15%
20,104
+3,123
149
$1.67M 0.15%
10,552
+524
150
$1.66M 0.15%
36,975
+268
4 5
6
7 8