CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$12.3M
2
+$4.19M
3
+$4.05M
4
MRK icon
Merck
MRK
+$3.94M
5
THG icon
Hanover Insurance
THG
+$3.66M

Top Sells

1
+$27.6M
2
+$5.38M
3
+$4.74M
4
MCK icon
McKesson
MCK
+$3.94M
5
ELV icon
Elevance Health
ELV
+$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
251
$756K 0.07%
4,648
-1,159
252
$755K 0.07%
42,628
+1,565
253
$754K 0.07%
30,801
+554
254
$751K 0.07%
42,625
+1,337
255
$745K 0.07%
41,575
+1,692
256
$725K 0.07%
40,417
+744
257
$722K 0.07%
55,443
+2,280
258
$722K 0.07%
1,821
-192
259
$720K 0.07%
9,061
-512
260
$718K 0.07%
26,745
+1,529
261
$717K 0.07%
18,933
-2,856
262
$715K 0.06%
32,536
+8,714
263
$709K 0.06%
+8,083
264
$709K 0.06%
13,350
-2,007
265
$704K 0.06%
14,716
+707
266
$698K 0.06%
7,995
+286
267
$696K 0.06%
24,306
+978
268
$696K 0.06%
+29,072
269
$693K 0.06%
15,653
-1,059
270
$693K 0.06%
9,543
-2,950
271
$685K 0.06%
6,578
+2,332
272
$685K 0.06%
12,664
+585
273
$678K 0.06%
16,221
+755
274
$675K 0.06%
8,186
+204
275
$672K 0.06%
16,552
-4,759
9 10
11
12 13