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
326
$551K 0.04%
5,270
+2,694
327
$548K 0.04%
8,331
+126
328
$543K 0.04%
10,655
-147
329
$535K 0.04%
14,392
-5,771
330
$535K 0.04%
+21,142
331
$531K 0.04%
7,009
+283
332
$528K 0.04%
52,801
-333
333
$525K 0.04%
20,941
-116
334
$525K 0.04%
3,934
-28
335
$521K 0.04%
3,727
336
$518K 0.04%
12,969
+387
337
$508K 0.04%
27,180
-282
338
$498K 0.03%
4,580
-88
339
$496K 0.03%
7,683
-12,682
340
$495K 0.03%
+11,072
341
$486K 0.03%
25,141
-271
342
$474K 0.03%
6,160
-901
343
$474K 0.03%
33,756
+13,741
344
$472K 0.03%
6,700
+124
345
$467K 0.03%
1,284
+416
346
$467K 0.03%
16,981
+459
347
$466K 0.03%
3,137
-64
348
$461K 0.03%
23,998
+969
349
$452K 0.03%
17,195
-14,597
350
$451K 0.03%
2,796
+158
12 13
14
15 16