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
51
$6.17M 0.56%
74,465
-337,479
52
$5.96M 0.54%
92,991
+65,875
53
$5.91M 0.54%
96,095
+9,987
54
$5.84M 0.53%
79,201
+1,946
55
$5.74M 0.52%
424,206
+19,476
56
$5.64M 0.51%
44,764
+2,637
57
$5.58M 0.51%
97,125
+5,830
58
$5.5M 0.5%
51,520
-1,394
59
$5.49M 0.5%
108,743
+80,378
60
$5.39M 0.49%
41,055
+532
61
$5.31M 0.48%
71,923
+5,322
62
$5.14M 0.47%
56,977
+44,300
63
$5.11M 0.46%
50,968
+5,113
64
$5.02M 0.45%
25,409
-544
65
$4.99M 0.45%
100,220
+6,542
66
$4.94M 0.45%
49,386
+3,321
67
$4.93M 0.45%
74,611
+5,867
68
$4.86M 0.44%
59,312
-1,916
69
$4.83M 0.44%
104,141
+14,504
70
$4.81M 0.44%
61,777
-6,571
71
$4.49M 0.41%
71,594
-532
72
$4.48M 0.41%
100,299
+76
73
$4.48M 0.41%
43,782
-2,687
74
$4.46M 0.4%
94,955
+7,385
75
$4.46M 0.4%
66,825
+5,301
1 2
3
4 5