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
1
$80.7M 6.02%
339,914
+9,813
2
$53.5M 3.99%
831,341
+195,758
3
$42.1M 3.14%
772,276
+214,316
4
$37.6M 2.8%
1,046,004
-52,376
5
$37.4M 2.79%
614,942
+121,389
6
$28.4M 2.12%
456,184
-128,781
7
$24.5M 1.83%
298,441
-10,135
8
$23.6M 1.76%
533,080
-11,960
9
$22.8M 1.7%
72,918
-4,269
10
$21.5M 1.6%
244,396
-6,523
11
$21.1M 1.58%
617,485
+116,485
12
$20.8M 1.55%
146,125
-14,308
13
$16.4M 1.22%
248,265
+27,131
14
$16.3M 1.22%
143,792
-7,343
15
$15.5M 1.16%
124,300
-4,631
16
$14.6M 1.09%
62,089
-4,502
17
$13.6M 1.02%
92,656
-1,610
18
$13.1M 0.97%
402,186
-24,170
19
$12.8M 0.95%
542,232
+128,430
20
$12.4M 0.92%
152,441
-686,562
21
$12.2M 0.91%
113,759
+166
22
$12.2M 0.91%
137,219
-1,573
23
$11.6M 0.87%
43,486
-707
24
$11M 0.82%
93,358
-2,007
25
$11M 0.82%
97,917
-2,758
1
2 3 4 5