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
201
$1.27M 0.12%
37,466
+2,004
202
$1.27M 0.12%
20,988
+539
203
$1.27M 0.12%
10,626
-433
204
$1.26M 0.12%
18,383
-2,432
205
$1.26M 0.12%
14,787
-1,606
206
$1.25M 0.12%
+8,305
207
$1.24M 0.12%
36,478
+685
208
$1.24M 0.12%
27,997
-2,120
209
$1.24M 0.12%
17,719
+455
210
$1.23M 0.12%
7,746
+135
211
$1.23M 0.12%
13,402
-19,465
212
$1.21M 0.12%
+24,141
213
$1.2M 0.11%
14,383
-2,588
214
$1.19M 0.11%
55,570
-804
215
$1.16M 0.11%
9,761
-2,753
216
$1.15M 0.11%
8,469
-88
217
$1.14M 0.11%
21,375
-158
218
$1.13M 0.11%
50,276
+1,246
219
$1.13M 0.11%
16,343
-161
220
$1.12M 0.11%
7,388
-758
221
$1.11M 0.11%
54,683
+1,458
222
$1.1M 0.11%
12,698
-1,987
223
$1.1M 0.11%
23,683
+908
224
$1.09M 0.1%
18,571
-2,319
225
$1.08M 0.1%
17,014
-2,316
7 8
9
10 11