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
376
$401K 0.03%
+6,196
377
$401K 0.03%
5,218
+640
378
$400K 0.03%
7,552
+484
379
$400K 0.03%
23,033
-93
380
$394K 0.03%
+7,299
381
$393K 0.03%
3,316
382
$393K 0.03%
6,987
+463
383
$390K 0.03%
14,768
-180
384
$388K 0.03%
13,667
-36
385
$387K 0.03%
24,523
+6,052
386
$386K 0.03%
8,410
+100
387
$384K 0.03%
2,571
-40
388
$382K 0.03%
1,887
-9
389
$381K 0.03%
4,393
-5,620
390
$380K 0.03%
4,704
391
$371K 0.03%
2,610
-6
392
$370K 0.03%
11,020
+645
393
$357K 0.03%
2,979
+898
394
$357K 0.03%
9,178
-527
395
$356K 0.02%
2,237
-230
396
$353K 0.02%
9,776
-5,112
397
$352K 0.02%
5,499
-382
398
$349K 0.02%
3,379
-7,867
399
$348K 0.02%
+1,831
400
$348K 0.02%
9,278
-132
14 15
16
17 18