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
326
$522K 0.05%
4,379
+1,650
327
$521K 0.05%
6,194
-194
328
$516K 0.05%
6,208
-42
329
$516K 0.05%
4,509
-16,202
330
$506K 0.05%
+26,491
331
$506K 0.05%
16,787
+871
332
$504K 0.05%
6,804
+132
333
$501K 0.05%
+4,987
334
$500K 0.05%
7,504
+383
335
$499K 0.05%
9,604
-241
336
$498K 0.05%
24,109
+977
337
$497K 0.05%
12,320
+718
338
$492K 0.04%
14,011
+233
339
$483K 0.04%
30,124
+1,441
340
$481K 0.04%
+35,736
341
$479K 0.04%
22,820
-174
342
$476K 0.04%
17,079
-5,772
343
$474K 0.04%
36,319
-1,708
344
$472K 0.04%
4,419
-68
345
$466K 0.04%
7,348
-249
346
$460K 0.04%
16,704
+859
347
$457K 0.04%
15,818
+2,899
348
$451K 0.04%
25,269
+3,563
349
$448K 0.04%
75,714
+28,615
350
$448K 0.04%
16,536
-3,486
12 13
14
15 16