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
176
$1.4M 0.1%
26,482
-6,683
177
$1.39M 0.1%
12,387
-1,911
178
$1.39M 0.1%
36,780
+1,534
179
$1.38M 0.1%
35,158
+1,010
180
$1.37M 0.1%
20,219
+484
181
$1.36M 0.1%
26,583
+1,244
182
$1.35M 0.1%
15,706
+690
183
$1.35M 0.1%
33,253
+339
184
$1.35M 0.1%
46,658
+2,467
185
$1.35M 0.1%
9,080
-322
186
$1.34M 0.1%
7,721
+5,016
187
$1.32M 0.1%
70,308
+5,040
188
$1.32M 0.1%
22,003
+14,705
189
$1.31M 0.1%
13,993
+432
190
$1.31M 0.1%
27,763
+1,099
191
$1.3M 0.1%
33,178
-3,552
192
$1.3M 0.1%
9,654
+807
193
$1.29M 0.1%
+109,557
194
$1.29M 0.1%
16,305
-600
195
$1.28M 0.1%
13,643
+429
196
$1.25M 0.09%
16,733
+661
197
$1.22M 0.09%
+9,486
198
$1.22M 0.09%
41,810
-71,056
199
$1.21M 0.09%
7,337
-530
200
$1.21M 0.09%
19,410
+7,992
6 7
8
9 10