CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$12.3M
2
+$4.19M
3
+$4.05M
4
MRK icon
Merck
MRK
+$3.94M
5
THG icon
Hanover Insurance
THG
+$3.66M

Top Sells

1
+$27.6M
2
+$5.38M
3
+$4.74M
4
MCK icon
McKesson
MCK
+$3.94M
5
ELV icon
Elevance Health
ELV
+$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
126
$1.83M 0.17%
48,014
+556
127
$1.83M 0.17%
49,120
-6,660
128
$1.79M 0.16%
23,574
-2,127
129
$1.74M 0.16%
27,002
+836
130
$1.72M 0.16%
20,840
+2,177
131
$1.69M 0.15%
50,906
+496
132
$1.66M 0.15%
24,651
-4,687
133
$1.66M 0.15%
72,552
-3,123
134
$1.66M 0.15%
13,166
-443
135
$1.65M 0.15%
11,664
-1,128
136
$1.65M 0.15%
29,984
-2,645
137
$1.65M 0.15%
+72,494
138
$1.63M 0.15%
266,315
+191,275
139
$1.61M 0.15%
24,196
-1,589
140
$1.59M 0.14%
25,404
+1,102
141
$1.59M 0.14%
+49,197
142
$1.57M 0.14%
21,819
+1,070
143
$1.57M 0.14%
24,803
+1,311
144
$1.57M 0.14%
57,702
+16,326
145
$1.55M 0.14%
+46,211
146
$1.55M 0.14%
14,714
-153
147
$1.53M 0.14%
22,539
+737
148
$1.52M 0.14%
17,525
-42,424
149
$1.52M 0.14%
14,857
+880
150
$1.51M 0.14%
+35,005
4 5
6
7 8