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
201
$1.15M 0.1%
14,639
-861
202
$1.15M 0.1%
35,394
-129
203
$1.14M 0.1%
13,083
+1,603
204
$1.14M 0.1%
3,767
-617
205
$1.14M 0.1%
8,242
-139
206
$1.14M 0.1%
10,652
-1,414
207
$1.13M 0.1%
16,749
+248
208
$1.12M 0.1%
68,489
+36,965
209
$1.11M 0.1%
6,426
+135
210
$1.11M 0.1%
11,599
+1,111
211
$1.11M 0.1%
8,676
-5,527
212
$1.1M 0.1%
16,288
+1,145
213
$1.09M 0.1%
21,226
-132
214
$1.08M 0.1%
21,605
+633
215
$1.07M 0.1%
59,478
-10,451
216
$1.07M 0.1%
11,519
-688
217
$1.06M 0.1%
6,681
+186
218
$1.05M 0.09%
18,793
+630
219
$1.04M 0.09%
9,925
-9,980
220
$1.04M 0.09%
6,107
-665
221
$1.04M 0.09%
37,050
222
$1.03M 0.09%
14,748
+987
223
$1.02M 0.09%
42,569
+299
224
$1.01M 0.09%
25,367
-427
225
$1.01M 0.09%
17,507
-600
7 8
9
10 11