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
301
$625K 0.04%
11,926
+237
302
$617K 0.04%
5,723
+342
303
$617K 0.04%
+63,813
304
$616K 0.04%
9,606
+4,437
305
$616K 0.04%
35,944
+1,422
306
$613K 0.04%
3,547
-216
307
$611K 0.04%
5,573
+2,678
308
$610K 0.04%
14,695
-141
309
$600K 0.04%
26,306
-207
310
$599K 0.04%
7,724
-256
311
$594K 0.04%
4,980
+66
312
$594K 0.04%
23,640
+5,513
313
$586K 0.04%
8,818
-5
314
$585K 0.04%
8,955
-268
315
$585K 0.04%
14,344
-189
316
$584K 0.04%
36,483
+431
317
$582K 0.04%
3,267
-47
318
$580K 0.04%
8,450
+16
319
$577K 0.04%
66,872
-540
320
$573K 0.04%
4,021
-348
321
$573K 0.04%
6,695
-6
322
$568K 0.04%
10,012
-9,812
323
$564K 0.04%
+14,345
324
$559K 0.04%
10,606
+455
325
$558K 0.04%
7,365
-4,656
11 12
13
14 15