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
76
$4.13M 0.37%
27,576
+738
77
$4.08M 0.37%
74,334
+35,566
78
$3.95M 0.36%
103,799
+2,765
79
$3.66M 0.33%
128,431
-5,673
80
$3.6M 0.33%
13,809
+123
81
$3.52M 0.32%
49,633
+18,651
82
$3.35M 0.3%
51,610
+3,027
83
$3.34M 0.3%
65,897
-8,066
84
$3.3M 0.3%
22,815
-1,017
85
$3.18M 0.29%
25,075
-3,299
86
$3.15M 0.29%
76,942
-7,018
87
$3M 0.27%
45,302
+16,169
88
$2.94M 0.27%
50,193
+5,004
89
$2.92M 0.26%
44,791
+2,624
90
$2.9M 0.26%
80,396
-5,624
91
$2.84M 0.26%
34,671
-3,440
92
$2.81M 0.25%
24,319
-1,592
93
$2.74M 0.25%
149,857
+7,806
94
$2.66M 0.24%
38,546
+28,569
95
$2.65M 0.24%
19,336
+434
96
$2.59M 0.23%
30,881
-23,048
97
$2.53M 0.23%
41,112
+27,935
98
$2.4M 0.22%
65,222
-467
99
$2.39M 0.22%
46,857
-4,708
100
$2.31M 0.21%
8,358
-805
2 3
4
5 6