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
1
$42.4M 3.78%
204,417
+13,563
2
$38.4M 3.43%
1,223,816
+17,060
3
$26.4M 2.36%
416,049
+54,397
4
$23.6M 2.11%
86,323
+9,436
5
$22.8M 2.04%
274,515
+2,459
6
$21.9M 1.96%
624,909
+35,609
7
$19M 1.69%
92,127
+18,371
8
$15.4M 1.37%
134,795
+27,940
9
$14.6M 1.3%
149,308
+10,577
10
$14.3M 1.28%
210,779
-3,684
11
$14.2M 1.27%
252,796
+8,548
12
$13.5M 1.21%
122,783
+14,458
13
$13.4M 1.2%
156,233
+8,046
14
$13.1M 1.17%
413,199
-2,527
15
$12.9M 1.16%
116,357
+442
16
$12.2M 1.09%
119,354
+2,906
17
$12M 1.07%
124,047
+1,568
18
$9.78M 0.87%
93,225
+4,535
19
$9.61M 0.86%
442,880
+29,720
20
$9.37M 0.84%
96,884
-2,423
21
$9.28M 0.83%
71,908
-2,090
22
$9.09M 0.81%
85,468
-502
23
$8.84M 0.79%
200,305
+70
24
$8.78M 0.78%
130,685
+7,161
25
$8.76M 0.78%
38,960
+90
1
2 3 4 5