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
51
$7.06M 0.49%
77,076
+3,644
52
$7.04M 0.49%
115,312
-5,922
53
$6.84M 0.48%
81,567
-61
54
$6.62M 0.46%
32,209
-4,572
55
$6.57M 0.46%
139,192
+27,429
56
$6.38M 0.45%
136,831
+67,553
57
$6.32M 0.44%
242,826
+195,393
58
$6.25M 0.44%
76,831
+1,797
59
$6.22M 0.44%
115,379
-2,302
60
$6.15M 0.43%
36,590
-42
61
$5.9M 0.41%
53,180
-3,603
62
$5.87M 0.41%
30,715
-171
63
$5.69M 0.4%
192,259
-2,205
64
$5.6M 0.39%
104,510
-385
65
$5.56M 0.39%
40,929
-667
66
$5.51M 0.39%
111,391
-10,021
67
$5.5M 0.39%
71,525
-5,888
68
$5.45M 0.38%
121,480
-860
69
$5.35M 0.37%
45,194
+28,873
70
$5.32M 0.37%
94,230
-36,274
71
$4.9M 0.34%
112,068
-942
72
$4.81M 0.34%
87,288
-13,196
73
$4.71M 0.33%
42,531
-1,751
74
$4.67M 0.33%
150,400
+22,782
75
$4.64M 0.32%
18,253
-346
1 2
3
4 5