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
126
$2.24M 0.16%
+70,786
127
$2.23M 0.16%
11,390
+882
128
$2.22M 0.16%
+111,172
129
$2.21M 0.15%
11,685
-42
130
$2.21M 0.15%
82,554
+4,301
131
$2.19M 0.15%
17,456
-2,617
132
$2.19M 0.15%
+104,894
133
$2.19M 0.15%
57,515
-11,267
134
$2.19M 0.15%
17,675
+869
135
$2.17M 0.15%
40,698
+1,149
136
$2.14M 0.15%
26,628
+157
137
$2.13M 0.15%
11,558
-4,550
138
$2.1M 0.15%
27,048
+1,309
139
$2.08M 0.15%
19,566
+1,510
140
$2.06M 0.14%
31,868
-9,348
141
$2.04M 0.14%
18,823
+2,016
142
$2.01M 0.14%
59,652
+7,236
143
$2.01M 0.14%
8,892
+2,424
144
$2M 0.14%
110,796
-2,190
145
$2M 0.14%
83,364
+3,708
146
$1.99M 0.14%
12,680
-395
147
$1.98M 0.14%
38,098
-62,040
148
$1.96M 0.14%
10,681
-5,164
149
$1.96M 0.14%
53,100
-117,058
150
$1.93M 0.14%
76,780
-24,549
4 5
6
7 8