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
176
$1.49M 0.14%
31,668
+1,914
177
$1.49M 0.14%
93,861
+2,782
178
$1.48M 0.14%
26,965
-3,929
179
$1.48M 0.14%
73,129
-34,448
180
$1.46M 0.14%
15,321
+326
181
$1.44M 0.14%
34,900
+1,560
182
$1.43M 0.14%
12,408
-258
183
$1.43M 0.14%
85,422
+2,208
184
$1.41M 0.14%
102,536
-15,794
185
$1.41M 0.13%
47,361
-8,807
186
$1.4M 0.13%
141,445
+3,649
187
$1.38M 0.13%
40,137
+1,966
188
$1.38M 0.13%
36,136
-44,305
189
$1.37M 0.13%
30,520
-6,832
190
$1.37M 0.13%
34,228
+1,870
191
$1.35M 0.13%
25,014
-609
192
$1.35M 0.13%
12,886
+321
193
$1.33M 0.13%
20,174
-3,983
194
$1.32M 0.13%
12,030
-277
195
$1.3M 0.12%
15,793
-1,773
196
$1.3M 0.12%
7,224
-8,744
197
$1.3M 0.12%
16,285
-21,324
198
$1.29M 0.12%
25,877
+570
199
$1.28M 0.12%
17,271
+2,955
200
$1.28M 0.12%
25,628
+970
6 7
8
9 10