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
276
$671K 0.06%
36,447
+1,657
277
$664K 0.06%
21,048
+80
278
$664K 0.06%
11,723
+448
279
$656K 0.06%
13,428
-20,271
280
$653K 0.06%
109,455
+6,065
281
$652K 0.06%
32,307
+1,229
282
$645K 0.06%
14,674
+573
283
$641K 0.06%
30,341
+310
284
$634K 0.06%
53,833
+34,948
285
$634K 0.06%
15,384
+760
286
$633K 0.06%
16,093
+663
287
$627K 0.06%
17,540
-2,190
288
$625K 0.06%
11,633
-2,029
289
$623K 0.06%
9,174
-70
290
$623K 0.06%
7,101
-2,223
291
$619K 0.06%
16,643
+745
292
$618K 0.06%
34,008
+1,944
293
$618K 0.06%
7,505
+589
294
$613K 0.06%
15,207
-15,021
295
$611K 0.06%
+30,045
296
$608K 0.06%
14,053
-6,597
297
$608K 0.06%
5,873
-132
298
$599K 0.05%
5,559
-177
299
$599K 0.05%
5,374
-1,092
300
$596K 0.05%
+13,174
10 11
12
13 14