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
401
$334K 0.03%
5,992
-11
402
$334K 0.03%
9,469
+550
403
$333K 0.03%
3,385
-91
404
$332K 0.03%
+8,569
405
$331K 0.03%
13,005
-6,358
406
$331K 0.03%
30,678
-15,458
407
$325K 0.03%
7,355
-3,113
408
$325K 0.03%
6,210
-1,651
409
$324K 0.03%
3,451
+91
410
$322K 0.03%
7,281
+1,887
411
$317K 0.03%
9,902
+476
412
$315K 0.03%
15,413
-202
413
$311K 0.03%
11,504
+501
414
$310K 0.03%
10,700
415
$309K 0.03%
+14,460
416
$308K 0.03%
+7,976
417
$306K 0.03%
2,757
418
$306K 0.03%
3,801
+50
419
$306K 0.03%
5,284
-1,599
420
$305K 0.03%
+5,088
421
$303K 0.03%
4,076
-53
422
$300K 0.03%
7,480
+119
423
$298K 0.03%
41,801
+12,730
424
$293K 0.03%
3,095
-4,593
425
$288K 0.03%
5,349
+1,036
15 16
17
18 19