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
– –
-38,068
502
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-3,648
503
– –
-25,436
504
– –
-9,981
505
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-83,574
506
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-2,324
507
– –
-11,585
508
– –
-52,424
509
– –
-23,731
510
– –
-17,257
511
– –
-7,161
512
– –
-51,106
513
– –
-5,648
514
– –
-10,480
515
– –
-3,406
516
– –
-14,248
517
– –
-211,730
518
– –
-25,212
519
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-16,000
520
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-18,330
521
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-25,065
522
– –
-15,791
523
– –
-4,414
524
$0 ﹤0.01%
32,500
525
– –
-40,499
18 19 20
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