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
26
$10.9M 0.77%
133,329
+19,551
27
$10.8M 0.76%
109,779
-27,917
28
$10.8M 0.75%
204,067
+5,857
29
$10.5M 0.74%
79,814
-1,976
30
$10.4M 0.73%
240,337
+48,768
31
$10.4M 0.73%
212,720
+9,720
32
$10.2M 0.71%
102,154
+1,201
33
$9.96M 0.7%
80,251
-12,169
34
$9.66M 0.68%
172,539
+14,837
35
$9.17M 0.64%
114,443
+3,781
36
$8.66M 0.61%
63,856
+5,752
37
$8.66M 0.61%
70,697
-645
38
$8.52M 0.6%
316,700
+74,468
39
$8.39M 0.59%
86,575
+224
40
$8.01M 0.56%
54,910
+8,256
41
$7.82M 0.55%
24,965
+1,489
42
$7.8M 0.55%
155,225
-8,129
43
$7.71M 0.54%
95,071
+5,307
44
$7.66M 0.54%
103,230
-6,304
45
$7.6M 0.53%
302,345
+3,812
46
$7.6M 0.53%
65,394
-1,800
47
$7.41M 0.52%
82,668
-8,403
48
$7.33M 0.51%
62,072
-471
49
$7.2M 0.5%
116,810
+2,613
50
$7.15M 0.5%
111,228
+1,999
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