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
301
$595K 0.05%
+14,727
302
$589K 0.05%
29,673
+1,342
303
$586K 0.05%
5,795
+2,101
304
$584K 0.05%
16,031
+905
305
$583K 0.05%
12,671
-2,089
306
$583K 0.05%
43,987
-1,815
307
$575K 0.05%
8,417
+139
308
$574K 0.05%
5,032
309
$573K 0.05%
41,973
+2,050
310
$570K 0.05%
11,157
+170
311
$565K 0.05%
11,231
-540
312
$564K 0.05%
31,697
+1,452
313
$562K 0.05%
8,832
+233
314
$557K 0.05%
25,663
+1,323
315
$554K 0.05%
14,469
-472
316
$552K 0.05%
5,581
-6
317
$550K 0.05%
46,634
-792
318
$550K 0.05%
5,351
-24,450
319
$549K 0.05%
1,107
+28
320
$544K 0.05%
19,060
+830
321
$542K 0.05%
5,483
-641
322
$542K 0.05%
9,388
-483
323
$540K 0.05%
11,889
+1,068
324
$534K 0.05%
7,107
-162
325
$523K 0.05%
6,843
-2,269
11 12
13
14 15