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
151
$1.51M 0.14%
18,108
-385
152
$1.5M 0.14%
50,207
+3,095
153
$1.5M 0.14%
38,264
-3,745
154
$1.49M 0.14%
18,643
-4,799
155
$1.46M 0.13%
17,284
-5,532
156
$1.45M 0.13%
63,041
+3,167
157
$1.45M 0.13%
24,523
-5,406
158
$1.42M 0.13%
20,711
-1,113
159
$1.42M 0.13%
10,197
-29,285
160
$1.41M 0.13%
48,529
-4,491
161
$1.39M 0.13%
25,798
+2,671
162
$1.38M 0.13%
+49,861
163
$1.38M 0.13%
36,303
+428
164
$1.38M 0.12%
11,230
-2,109
165
$1.36M 0.12%
159,060
-26,604
166
$1.34M 0.12%
23,778
-11,742
167
$1.33M 0.12%
22,456
+322
168
$1.32M 0.12%
42,818
+2,372
169
$1.31M 0.12%
44,420
+697
170
$1.3M 0.12%
+42,374
171
$1.29M 0.12%
45,999
+2,010
172
$1.29M 0.12%
15,874
-5,817
173
$1.26M 0.11%
+26,169
174
$1.26M 0.11%
15,766
-1,360
175
$1.25M 0.11%
49,136
-2,276
5 6
7
8 9