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
151
$1.63M 0.12%
12,588
+299
152
$1.62M 0.12%
19,580
-5,784
153
$1.62M 0.12%
13,486
-1,300
154
$1.6M 0.12%
9,734
-630
155
$1.58M 0.12%
39,932
+1,762
156
$1.58M 0.12%
26,381
+1,244
157
$1.58M 0.12%
19,349
+914
158
$1.57M 0.12%
26,606
-4,377
159
$1.57M 0.12%
19,214
-1,939
160
$1.56M 0.12%
53,390
+8,374
161
$1.56M 0.12%
15,889
+8,975
162
$1.55M 0.12%
44,725
+2,118
163
$1.55M 0.12%
6,486
+3,258
164
$1.54M 0.12%
+88,966
165
$1.51M 0.11%
79,270
-122
166
$1.5M 0.11%
77,675
+3,716
167
$1.5M 0.11%
7,465
+30
168
$1.48M 0.11%
47,053
+10,829
169
$1.48M 0.11%
15,803
+624
170
$1.47M 0.11%
9,610
-339
171
$1.44M 0.11%
14,783
+245
172
$1.42M 0.11%
31,922
+23,000
173
$1.41M 0.11%
6,452
-1,560
174
$1.41M 0.11%
44,704
+1,869
175
$1.4M 0.1%
+32,478
5 6
7
8 9