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
126
$2.07M 0.15%
30,858
-663
127
$2.07M 0.15%
64,105
-6,444
128
$2.06M 0.15%
85,166
-2,650
129
$2.03M 0.15%
8,530
-516
130
$2.03M 0.15%
15,812
-508
131
$1.99M 0.15%
40,960
+10,800
132
$1.98M 0.15%
19,440
+927
133
$1.96M 0.15%
25,143
-870
134
$1.96M 0.15%
26,713
+808
135
$1.92M 0.14%
16,106
+770
136
$1.89M 0.14%
+38,255
137
$1.88M 0.14%
49,695
+2,420
138
$1.88M 0.14%
92,342
+5,116
139
$1.88M 0.14%
12,223
+1,169
140
$1.86M 0.14%
23,097
-2,210
141
$1.83M 0.14%
27,836
+60
142
$1.82M 0.14%
31,152
+523
143
$1.82M 0.14%
15,972
-921
144
$1.81M 0.14%
+40,357
145
$1.8M 0.13%
116,118
-21,951
146
$1.77M 0.13%
74,067
+3,779
147
$1.72M 0.13%
32,968
+22,032
148
$1.68M 0.13%
18,410
-1,128
149
$1.67M 0.12%
15,671
+1,010
150
$1.66M 0.12%
24,216
+775
4 5
6
7 8