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
76
$4.52M 0.32%
98,200
+78,140
77
$4.41M 0.31%
116,095
+26,715
78
$4.39M 0.31%
131,763
-14,412
79
$4.29M 0.3%
83,518
-3,512
80
$4.21M 0.29%
+35,494
81
$4.2M 0.29%
30,088
+14,226
82
$4.2M 0.29%
80,224
-9,530
83
$4.01M 0.28%
92,008
+38,259
84
$3.99M 0.28%
88,623
-12,931
85
$3.96M 0.28%
117,687
-19,606
86
$3.89M 0.27%
69,543
-6,544
87
$3.88M 0.27%
64,958
-4,832
88
$3.78M 0.26%
58,548
+1,501
89
$3.65M 0.26%
19,568
+3,181
90
$3.63M 0.25%
31,316
+866
91
$3.48M 0.24%
+14,294
92
$3.41M 0.24%
93,140
+6,672
93
$3.4M 0.24%
14,354
+1,328
94
$3.35M 0.23%
114,358
+34,121
95
$3.33M 0.23%
48,657
+4,386
96
$3.26M 0.23%
+25,827
97
$3.19M 0.22%
+56,030
98
$3.15M 0.22%
83,570
+3,888
99
$3.12M 0.22%
42,956
+5,915
100
$3.06M 0.21%
17,121
+462
2 3
4
5 6