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
$1.1B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.22M
3
+$4.1M
4
MRK icon
Merck
MRK
+$4.06M
5
THG icon
Hanover Insurance
THG
+$4M

Top Sells

1
+$27.9M
2
+$5.67M
3
+$4.75M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
LNC icon
Lincoln National
LNC
+$3.91M

Sector Composition

1 Financials 12.28%
2 Industrials 11.47%
3 Healthcare 11.43%
4 Technology 9.62%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.08%
8,298
-944
227
$894K 0.08%
16,939
+432
228
$894K 0.08%
44,039
+1,702
229
$887K 0.08%
12,562
-202
230
$883K 0.08%
10,268
-55,194
231
$873K 0.08%
7,773
-111
232
$872K 0.08%
3,252
+467
233
$868K 0.08%
10,761
+556
234
$852K 0.08%
10,708
+375
235
$848K 0.08%
17,454
236
$845K 0.08%
12,978
+278
237
$834K 0.08%
20,464
+2,148
238
$834K 0.08%
12,121
-52
239
$833K 0.08%
23,582
-38,568
240
$825K 0.07%
18,277
+877
241
$824K 0.07%
13,138
+1,279
242
$815K 0.07%
14,287
+677
243
$814K 0.07%
+6,524
244
$812K 0.07%
+19,924
245
$811K 0.07%
22,257
+2,780
246
$799K 0.07%
43,815
+765
247
$776K 0.07%
17,431
-1,203
248
$774K 0.07%
+20,713
249
$765K 0.07%
57,527
+7,469
250
$758K 0.07%
23,653
-2,300
8 9
10
11 12