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
201
$1.2M 0.09%
25,539
+1,124
202
$1.19M 0.09%
79,651
+3,326
203
$1.19M 0.09%
12,875
-2,799
204
$1.19M 0.09%
20,131
+938
205
$1.18M 0.09%
21,771
-2,898
206
$1.16M 0.09%
34,352
+1,216
207
$1.13M 0.08%
38,362
+298
208
$1.13M 0.08%
50,738
+1,903
209
$1.12M 0.08%
11,255
-922
210
$1.12M 0.08%
15,879
+895
211
$1.12M 0.08%
16,326
-467
212
$1.11M 0.08%
22,262
-708
213
$1.1M 0.08%
23,341
+305
214
$1.08M 0.08%
45,120
-6,561
215
$1.08M 0.08%
27,772
-5,424
216
$1.08M 0.08%
12,157
+209
217
$1.08M 0.08%
8,353
+295
218
$1.07M 0.08%
52,130
+1,723
219
$1.07M 0.08%
13,008
-1,059
220
$1.05M 0.08%
24,635
+6,070
221
$1.05M 0.08%
37,989
-8,287
222
$1.04M 0.08%
12,638
+2,390
223
$1.04M 0.08%
23,222
-577
224
$1.03M 0.08%
9,672
+167
225
$1.02M 0.08%
18,254
+652
7 8
9
10 11