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
101
$2.87M 0.2%
59,357
-344
102
$2.74M 0.19%
20,285
+2,268
103
$2.7M 0.19%
56,320
-6,580
104
$2.64M 0.18%
66,802
-28,613
105
$2.63M 0.18%
39,915
+65
106
$2.58M 0.18%
5,773
-1,364
107
$2.56M 0.18%
66,578
+2,015
108
$2.55M 0.18%
30,912
+6,664
109
$2.54M 0.18%
8,828
+295
110
$2.52M 0.18%
15,331
-17,980
111
$2.5M 0.18%
28,890
+1,605
112
$2.48M 0.17%
13,654
-1
113
$2.41M 0.17%
28,221
+663
114
$2.41M 0.17%
99,438
+2,900
115
$2.39M 0.17%
34,068
+2,108
116
$2.38M 0.17%
44,460
+1,341
117
$2.37M 0.17%
17,933
-5,879
118
$2.37M 0.17%
20,101
-1,222
119
$2.37M 0.17%
132,860
+8,867
120
$2.36M 0.17%
17,500
+2,429
121
$2.33M 0.16%
50,516
+17,230
122
$2.29M 0.16%
46,431
+1,884
123
$2.27M 0.16%
84,078
+3,321
124
$2.26M 0.16%
44,019
+1,791
125
$2.26M 0.16%
35,504
+5,050
3 4
5
6 7