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
276
$698K 0.05%
17,660
-220
277
$694K 0.05%
14,389
-467
278
$685K 0.05%
8,273
+445
279
$684K 0.05%
18,203
-166
280
$678K 0.05%
+10,861
281
$678K 0.05%
28,109
-254
282
$674K 0.05%
+12,594
283
$671K 0.05%
9,171
-1,652
284
$668K 0.05%
25,560
-93
285
$663K 0.05%
42,096
-188
286
$660K 0.05%
8,542
-1,166
287
$659K 0.05%
15,430
-10,919
288
$651K 0.05%
2,883
-1,126
289
$650K 0.05%
48,339
+14,900
290
$650K 0.05%
24,390
-20
291
$647K 0.05%
9,110
-585
292
$643K 0.05%
21,604
-6,006
293
$640K 0.04%
24,797
+6,022
294
$639K 0.04%
21,359
+629
295
$638K 0.04%
2,795
-138
296
$638K 0.04%
27,727
-159
297
$634K 0.04%
41,201
+1,355
298
$634K 0.04%
4,295
+111
299
$633K 0.04%
5,567
+113
300
$629K 0.04%
13,071
-22,272
10 11
12
13 14