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
401
$348K 0.02%
6,068
-50
402
$344K 0.02%
15,377
-153
403
$342K 0.02%
5,896
+134
404
$342K 0.02%
33,245
-212
405
$342K 0.02%
4,622
-670
406
$340K 0.02%
30,872
+520
407
$339K 0.02%
19,602
+1,094
408
$338K 0.02%
18,890
-63
409
$337K 0.02%
10,557
-1,934
410
$333K 0.02%
23,101
+6,584
411
$332K 0.02%
6,740
412
$330K 0.02%
6,394
-5,139
413
$330K 0.02%
5,146
+977
414
$329K 0.02%
17,228
415
$324K 0.02%
2,600
416
$323K 0.02%
5,468
-2,993
417
$317K 0.02%
4,903
+1,115
418
$316K 0.02%
1,759
+348
419
$315K 0.02%
4,551
420
$315K 0.02%
5,599
+322
421
$311K 0.02%
+22,080
422
$306K 0.02%
14,460
-368
423
$302K 0.02%
30,105
+19,832
424
$298K 0.02%
46,296
-28,267
425
$297K 0.02%
+16,070
15 16
17
18 19