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
501
– –
-7,741
502
– –
-169,580
503
– –
-6,133
504
– –
-10,996
505
– –
-13,733
506
– –
-5,125
507
– –
-6,944
508
– –
-69,960
509
– –
-8,104
510
– –
-33,186
511
– –
-6,039
512
– –
-28,993
513
– –
-5,839
514
– –
-3,876
515
– –
-18,400
516
– –
-45,660
517
– –
-13,515
518
– –
-5,887
519
– –
-33,636
520
– –
-36,852
521
– –
-12,148
522
– –
-4,741
523
– –
-16,605
524
– –
-5,569
525
– –
-37,670
18 19 20
21
22