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
– –
-57,945
502
– –
-2,708
503
– –
-5,539
504
– –
-3,331
505
– –
-6,733
506
– –
-7,472
507
– –
-30,469
508
– –
-7,741
509
– –
-169,580
510
– –
-6,133
511
– –
-10,996
512
– –
-13,733
513
– –
-5,125
514
– –
-33,186
515
– –
-6,039
516
– –
-28,993
517
– –
-5,839
518
– –
-3,876
519
– –
-18,400
520
– –
-45,660
521
– –
-13,515
522
– –
-5,887
523
– –
-33,636
524
– –
-36,852
525
– –
-12,148
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