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
151
$1.72M 0.16%
22,045
+356
152
$1.71M 0.16%
18,896
-142
153
$1.7M 0.16%
23,891
-27,988
154
$1.69M 0.16%
14,987
+540
155
$1.68M 0.16%
4,165
-305
156
$1.67M 0.16%
18,315
-5,499
157
$1.63M 0.16%
44,514
+1,713
158
$1.62M 0.15%
25,695
-66
159
$1.6M 0.15%
39,042
-7,358
160
$1.59M 0.15%
24,026
+675
161
$1.59M 0.15%
21,134
-1,800
162
$1.58M 0.15%
28,419
-599
163
$1.58M 0.15%
22,980
-5,582
164
$1.58M 0.15%
22,793
-5,689
165
$1.56M 0.15%
29,278
-46,335
166
$1.55M 0.15%
55,508
+1,280
167
$1.55M 0.15%
10,501
-94
168
$1.53M 0.15%
17,265
-29,897
169
$1.53M 0.15%
8,416
-1,430
170
$1.53M 0.15%
29,442
+727
171
$1.53M 0.15%
57,571
+1,389
172
$1.52M 0.15%
8,753
-2,991
173
$1.52M 0.15%
16,215
-378
174
$1.51M 0.14%
27,675
-38,521
175
$1.5M 0.14%
30,816
+21,652
5 6
7
8 9