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
26
$9.1M 0.82%
88,759
+4,357
27
$8.44M 0.76%
97,474
+6,421
28
$8.14M 0.74%
397,643
+157,589
29
$7.48M 0.68%
166,866
+11,422
30
$7.19M 0.65%
53,486
+26,788
31
$7.11M 0.64%
72,422
-2,917
32
$7.02M 0.64%
108,659
+25,754
33
$6.8M 0.62%
91,631
+5,058
34
$6.77M 0.61%
79,133
+2,452
35
$6.74M 0.61%
89,888
-5,577
36
$6.74M 0.61%
172,112
+22,518
37
$6.72M 0.61%
73,217
+2,460
38
$6.65M 0.6%
42,392
+1,960
39
$6.63M 0.6%
192,802
+76,679
40
$6.56M 0.59%
61,690
+1,877
41
$6.51M 0.59%
84,563
+4,684
42
$6.41M 0.58%
94,740
+53,596
43
$6.33M 0.57%
65,872
-2,111
44
$6.31M 0.57%
91,932
+2,543
45
$6.29M 0.57%
134,638
+8,144
46
$6.21M 0.56%
39,439
-3,112
47
$6.2M 0.56%
97,067
+64,199
48
$6.2M 0.56%
101,283
+5,495
49
$6.17M 0.56%
208,690
-6,260
50
$6.17M 0.56%
161,840
+98,080
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