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
151
$1.66M 0.15%
25,781
+10,208
152
$1.66M 0.15%
46,152
-150
153
$1.66M 0.15%
124,706
+693
154
$1.61M 0.14%
14,995
+66
155
$1.58M 0.14%
27,714
-10
156
$1.54M 0.14%
28,381
+3,188
157
$1.54M 0.14%
140,669
+696
158
$1.53M 0.14%
41,218
+1,373
159
$1.52M 0.14%
34,039
+337
160
$1.52M 0.14%
22,657
+4,003
161
$1.51M 0.14%
26,957
+725
162
$1.49M 0.13%
71,753
-30,411
163
$1.48M 0.13%
22,948
+6,144
164
$1.48M 0.13%
19,776
-4,006
165
$1.46M 0.13%
18,669
+1,486
166
$1.46M 0.13%
24,054
-9,531
167
$1.44M 0.13%
56,900
+654
168
$1.42M 0.13%
35,162
+7,625
169
$1.42M 0.13%
16,236
+344
170
$1.39M 0.12%
48,996
+51
171
$1.39M 0.12%
14,569
-898
172
$1.38M 0.12%
14,419
-1,065
173
$1.37M 0.12%
66,288
-9,058
174
$1.35M 0.12%
43,881
+6,316
175
$1.33M 0.12%
+23,671
5 6
7
8 9