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
451
$250K 0.02%
587
-1,237
452
$249K 0.02%
+7,568
453
$248K 0.02%
2,934
454
$248K 0.02%
5,494
-188
455
$248K 0.02%
3,539
456
$247K 0.02%
11,684
-488
457
$247K 0.02%
14,711
+3,777
458
$247K 0.02%
2,239
+23
459
$247K 0.02%
+6,621
460
$246K 0.02%
+1,732
461
$244K 0.02%
16,042
-201
462
$238K 0.02%
+5,720
463
$236K 0.02%
6,926
-1,365
464
$235K 0.02%
1,827
-25
465
$235K 0.02%
3,686
-740
466
$234K 0.02%
+2,104
467
$231K 0.02%
16,110
-14,865
468
$230K 0.02%
3,538
469
$229K 0.02%
+3,730
470
$224K 0.02%
2,042
471
$221K 0.02%
+12,380
472
$220K 0.02%
+9,538
473
$218K 0.02%
1,910
-76
474
$218K 0.02%
+3,643
475
$218K 0.02%
2,348
+31
17 18
19
20 21