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
451
$238K 0.02%
9,486
-131
452
$237K 0.02%
7,034
-124
453
$236K 0.02%
+4,552
454
$231K 0.02%
3,624
-4,131
455
$231K 0.02%
14,168
+195
456
$230K 0.02%
8,804
-3,905
457
$229K 0.02%
5,768
-312
458
$227K 0.02%
7,886
+119
459
$226K 0.02%
9,796
460
$224K 0.02%
2,005
-32,020
461
$223K 0.02%
+3,564
462
$223K 0.02%
+8,713
463
$222K 0.02%
+1,164
464
$222K 0.02%
9,884
-104
465
$222K 0.02%
3,837
-206
466
$219K 0.02%
27,931
+565
467
$218K 0.02%
+3,189
468
$216K 0.02%
+13,990
469
$216K 0.02%
+3,460
470
$210K 0.02%
3,037
471
$208K 0.02%
9,683
-7,240
472
$208K 0.02%
4,400
+17
473
$202K 0.02%
4,163
-224
474
$159K 0.01%
19,901
-5,303
475
$156K 0.01%
10,094
-3,062
17 18
19
20 21