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
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
– –
-8,705
483
– –
-2,537
484
– –
-10,846
485
– –
-57,945
486
– –
-2,708
487
– –
-5,539
488
– –
-3,331
489
– –
-6,733
490
– –
-7,472
491
– –
-30,469
492
– –
-7,741
493
– –
-6,944
494
– –
-69,960
495
– –
-8,104
496
– –
-169,580
497
– –
-6,133
498
– –
-10,996
499
– –
-5,895
500
– –
-13,733
18 19
20
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