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
351
$446K 0.04%
24,655
352
$444K 0.04%
15,405
-4,080
353
$441K 0.04%
+31,582
354
$439K 0.04%
85,275
-12,065
355
$439K 0.04%
5,791
+226
356
$437K 0.04%
32,344
+1,290
357
$436K 0.04%
3,134
-180
358
$432K 0.04%
12,850
+825
359
$431K 0.04%
7,906
-9,968
360
$431K 0.04%
5,042
+486
361
$428K 0.04%
17,106
+4,258
362
$421K 0.04%
+15,344
363
$419K 0.04%
2,322
-67
364
$419K 0.04%
13,684
+390
365
$416K 0.04%
+23,152
366
$414K 0.04%
65,218
+3,625
367
$411K 0.04%
+5,746
368
$410K 0.04%
318
-283
369
$403K 0.04%
+17,073
370
$402K 0.04%
7,404
+1,572
371
$401K 0.04%
+17,358
372
$401K 0.04%
7,116
-27,154
373
$400K 0.04%
11,207
-849
374
$396K 0.04%
9,476
+750
375
$396K 0.04%
5,282
-258
13 14
15
16 17