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
426
$286K 0.03%
233
+31
427
$284K 0.03%
2,551
-792
428
$284K 0.03%
5,630
+250
429
$277K 0.03%
2,710
-19
430
$277K 0.03%
+6,788
431
$274K 0.02%
19,557
-102,152
432
$271K 0.02%
2,820
-10
433
$270K 0.02%
17,439
+3,350
434
$269K 0.02%
+17,456
435
$266K 0.02%
+4,176
436
$261K 0.02%
3,287
-2,235
437
$259K 0.02%
4,252
-3,085
438
$259K 0.02%
8,354
+131
439
$253K 0.02%
1,870
+82
440
$253K 0.02%
+5,161
441
$252K 0.02%
6,158
-1,590
442
$248K 0.02%
1,805
+7
443
$246K 0.02%
3,571
-1,885
444
$246K 0.02%
2,925
445
$245K 0.02%
2,729
-3,239
446
$245K 0.02%
3,627
-576
447
$245K 0.02%
5,358
-67
448
$244K 0.02%
+9,558
449
$242K 0.02%
7,874
+134
450
$239K 0.02%
2,410
-62
16 17
18
19 20