CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$12.3M
2
+$4.19M
3
+$4.05M
4
MRK icon
Merck
MRK
+$3.94M
5
THG icon
Hanover Insurance
THG
+$3.66M

Top Sells

1
+$27.6M
2
+$5.38M
3
+$4.74M
4
MCK icon
McKesson
MCK
+$3.94M
5
ELV icon
Elevance Health
ELV
+$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
376
$392K 0.04%
8,422
+44
377
$390K 0.04%
9,583
378
$387K 0.04%
6,233
+65
379
$384K 0.03%
3,001
+1,303
380
$383K 0.03%
6,510
-2,082
381
$381K 0.03%
4,968
-24
382
$381K 0.03%
1,630
-31
383
$380K 0.03%
2,138
+88
384
$379K 0.03%
14,272
-630
385
$377K 0.03%
95,455
-4,432
386
$374K 0.03%
+9,325
387
$374K 0.03%
3,961
+675
388
$371K 0.03%
9,673
+379
389
$367K 0.03%
27,795
-5,084
390
$365K 0.03%
7,295
-19
391
$365K 0.03%
7,845
+179
392
$363K 0.03%
6,384
-50
393
$362K 0.03%
13,199
+846
394
$361K 0.03%
5,554
-3,835
395
$351K 0.03%
8,962
-99,762
396
$350K 0.03%
29,327
-11,137
397
$349K 0.03%
13,332
-912
398
$347K 0.03%
16,606
-38
399
$341K 0.03%
6,200
-4,598
400
$340K 0.03%
5,969
-483
14 15
16
17 18