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
$1.43B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.21M
4
HAL icon
Halliburton
HAL
+$3.6M
5
HUM icon
Humana
HUM
+$3.48M

Top Sells

1
+$4.31M
2
+$4.28M
3
+$4.09M
4
WDFC icon
WD-40
WDFC
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.36M

Sector Composition

1 Financials 12.14%
2 Healthcare 10.45%
3 Industrials 9.74%
4 Technology 8.99%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-22,426
502
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-14,663
503
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-3,124
504
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-9,665
505
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-60,265
506
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-17,820
507
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-4,185
508
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-54,831
509
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-10,478
510
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-8,226
511
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-41,447
512
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-10,530
513
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-20,878
514
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-11,439
515
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-3,648
516
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-25,436
517
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-9,981
518
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-83,574
519
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-2,324
520
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-11,585
521
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-52,424
522
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-23,731
523
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-17,257
524
– –
-7,161
525
– –
-51,106
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