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
101
$2.27M 0.21%
96,078
+1,609
102
$2.26M 0.21%
20,512
-6,148
103
$2.26M 0.2%
76,316
-11,584
104
$2.22M 0.2%
14,135
-24,405
105
$2.21M 0.2%
34,262
+316
106
$2.18M 0.2%
38,236
-1,377
107
$2.15M 0.19%
66,376
-5,514
108
$2.12M 0.19%
28,404
+627
109
$2.12M 0.19%
62,637
-7,231
110
$2.12M 0.19%
15,647
+206
111
$2.11M 0.19%
22,366
-2,665
112
$2.11M 0.19%
23,871
+5,398
113
$2.11M 0.19%
6,197
-121
114
$2.08M 0.19%
44,053
-310
115
$2.05M 0.19%
30,853
-865
116
$2.02M 0.18%
79,820
-721
117
$2M 0.18%
73,934
-22,925
118
$2M 0.18%
38,597
+870
119
$1.95M 0.18%
31,674
+12,549
120
$1.94M 0.18%
18,966
+5,076
121
$1.94M 0.18%
32,424
+301
122
$1.93M 0.17%
13,605
+389
123
$1.91M 0.17%
12,152
+574
124
$1.89M 0.17%
54,735
-51,874
125
$1.84M 0.17%
9,318
-248
3 4
5
6 7