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
426
$294K 0.02%
530
-614
427
$292K 0.02%
23,080
-130
428
$287K 0.02%
6,861
-876
429
$283K 0.02%
7,900
430
$282K 0.02%
+4,067
431
$282K 0.02%
2,495
-241
432
$282K 0.02%
5,858
+63
433
$280K 0.02%
2,565
-85
434
$279K 0.02%
3,669
-2,061
435
$279K 0.02%
4,894
-290
436
$278K 0.02%
5,338
+31
437
$277K 0.02%
1,120
-118
438
$276K 0.02%
4,929
+300
439
$274K 0.02%
3,383
+3
440
$273K 0.02%
12,149
-83
441
$272K 0.02%
6,541
-601
442
$271K 0.02%
+16,776
443
$266K 0.02%
5,282
-195
444
$265K 0.02%
3,424
-230
445
$264K 0.02%
+5,213
446
$263K 0.02%
5,191
+478
447
$263K 0.02%
15,911
-119
448
$263K 0.02%
4,213
449
$257K 0.02%
1,391
-35
450
$252K 0.02%
1,906
-1,213
16 17
18
19 20