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
$1.43B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.21M
4
HAL icon
Halliburton
HAL
+$3.6M
5
HUM icon
Humana
HUM
+$3.48M

Top Sells

1
+$4.31M
2
+$4.28M
3
+$4.09M
4
WDFC icon
WD-40
WDFC
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.36M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.74%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
25,330
+6,593
227
$996K 0.07%
22,832
-244
228
$987K 0.07%
8,822
-35,361
229
$979K 0.07%
10,514
-65
230
$965K 0.07%
6,175
+55
231
$941K 0.07%
6,883
+1,246
232
$938K 0.07%
12,211
+8,417
233
$936K 0.07%
29,861
+1,227
234
$934K 0.07%
5,026
-44
235
$932K 0.07%
35,727
-1,342
236
$931K 0.07%
23,214
-286
237
$923K 0.06%
32,007
+8,964
238
$920K 0.06%
12,071
-22
239
$916K 0.06%
11,832
-123
240
$902K 0.06%
17,378
-9,836
241
$893K 0.06%
14,082
-16,176
242
$890K 0.06%
9,105
-2,093
243
$885K 0.06%
14,501
+2,723
244
$881K 0.06%
37,862
+9,060
245
$879K 0.06%
8,573
+147
246
$875K 0.06%
478
-39
247
$870K 0.06%
33,383
+15,196
248
$865K 0.06%
8,127
-20
249
$865K 0.06%
193,440
+89,600
250
$828K 0.06%
10,361
-2,784
8 9
10
11 12