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
1
$33.9M 3.24%
1,228,752
-44,664
2
$23.7M 2.27%
256,317
-7,657
3
$20.2M 1.93%
97,591
+43,966
4
$19M 1.82%
72,158
+5,614
5
$18.1M 1.74%
446,938
-22,293
6
$17.9M 1.72%
294,882
+59,610
7
$15.8M 1.51%
76,954
-3,453
8
$14.5M 1.38%
138,392
-605
9
$13.7M 1.32%
219,678
-9,505
10
$13.6M 1.3%
121,556
-2,906
11
$13M 1.24%
236,609
-5,589
12
$11.6M 1.11%
391,829
+3,098
13
$11.5M 1.1%
113,415
-4,530
14
$10.9M 1.04%
103,764
+3,128
15
$10.5M 1%
+95,334
16
$10.2M 0.97%
73,907
+3,772
17
$9.88M 0.95%
126,696
+3,699
18
$9.27M 0.89%
87,572
+18,385
19
$8.95M 0.86%
192,701
+1,212
20
$8.87M 0.85%
94,126
+4,982
21
$8.55M 0.82%
70,634
-6,148
22
$8.52M 0.82%
182,186
-10,028
23
$8.3M 0.79%
86,187
-833
24
$8.02M 0.77%
122,409
-3,353
25
$7.92M 0.76%
114,652
+886
1
2 3 4 5