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
176
$1.32M 0.12%
21,041
+590
177
$1.31M 0.12%
40,370
-963
178
$1.31M 0.12%
17,320
+109
179
$1.3M 0.12%
14,940
-1,569
180
$1.3M 0.12%
26,824
-7,398
181
$1.3M 0.12%
+39,217
182
$1.29M 0.12%
11,650
-35
183
$1.29M 0.12%
29,228
-2,551
184
$1.29M 0.12%
31,949
-37
185
$1.29M 0.12%
20,596
+2,547
186
$1.29M 0.12%
+7,933
187
$1.28M 0.11%
17,312
-3,270
188
$1.28M 0.11%
49,588
+667
189
$1.25M 0.11%
94,251
-5,893
190
$1.24M 0.11%
14,112
+294
191
$1.24M 0.11%
11,639
+39
192
$1.22M 0.11%
25,922
-2,022
193
$1.21M 0.11%
28,286
-10,187
194
$1.19M 0.11%
28,219
+552
195
$1.18M 0.11%
39,304
+9,264
196
$1.17M 0.1%
43,366
+32,776
197
$1.17M 0.1%
19,711
-5,165
198
$1.16M 0.1%
44,060
+5,135
199
$1.16M 0.1%
50,370
+22,321
200
$1.16M 0.1%
31,702
+9,447
6 7
8
9 10