CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$12.3M
2
+$4.19M
3
+$4.05M
4
MRK icon
Merck
MRK
+$3.94M
5
THG icon
Hanover Insurance
THG
+$3.66M

Top Sells

1
+$27.6M
2
+$5.38M
3
+$4.74M
4
MCK icon
McKesson
MCK
+$3.94M
5
ELV icon
Elevance Health
ELV
+$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
476
$153K 0.01%
13,750
+1,408
477
$146K 0.01%
10,409
-1,440
478
$130K 0.01%
12,597
-243,689
479
$118K 0.01%
7,114
480
$108K 0.01%
2,642
481
$37K ﹤0.01%
100,000
482
– –
-6,944
483
– –
-69,960
484
– –
-8,104
485
– –
-5,895
486
– –
-5,741
487
– –
-21,421
488
– –
-9,376
489
– –
0
490
– –
-33,524
491
– –
-6,709
492
– –
-6,340
493
– –
-10,999
494
– –
-2,765
495
– –
-9,565
496
– –
-13,112
497
– –
-79,366
498
– –
-8,705
499
– –
-2,537
500
– –
-10,846
18 19
20
21 22