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
501
– –
-5,741
502
– –
-5,125
503
– –
-33,186
504
– –
-6,039
505
– –
-28,993
506
– –
-5,839
507
– –
-3,821
508
– –
-18,400
509
– –
-45,660
510
– –
-13,515
511
– –
-5,887
512
– –
-33,636
513
– –
-36,852
514
$0 ﹤0.01%
32,500
515
– –
-12,148
516
– –
-4,741
517
– –
-16,605
518
– –
-5,569
519
– –
-37,670
520
– –
-8,432
521
– –
-60,690
522
– –
-14,852
523
– –
-18,360
524
– –
-17,405
525
– –
-3,859
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