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
351
$446K 0.03%
+10,134
352
$444K 0.03%
4,976
-728
353
$439K 0.03%
5,970
+2,043
354
$436K 0.03%
+10,111
355
$433K 0.03%
5,399
-54
356
$431K 0.03%
7,371
-10
357
$428K 0.03%
5,894
-955
358
$427K 0.03%
11,109
+3,207
359
$426K 0.03%
+8,468
360
$425K 0.03%
5,755
-104
361
$425K 0.03%
7,670
+912
362
$425K 0.03%
3,064
+19
363
$422K 0.03%
2,500
+464
364
$420K 0.03%
9,558
-77
365
$417K 0.03%
+9,171
366
$417K 0.03%
3,460
+295
367
$415K 0.03%
14,805
-2,928
368
$414K 0.03%
35,335
-349,133
369
$413K 0.03%
+5,658
370
$413K 0.03%
11,254
+388
371
$411K 0.03%
22,036
+856
372
$410K 0.03%
7,314
-3,812
373
$406K 0.03%
+3,497
374
$405K 0.03%
2,662
-233
375
$403K 0.03%
8,732
-94
13 14
15
16 17