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
151
$1.92M 0.13%
70,057
+3,969
152
$1.89M 0.13%
20,782
+1,077
153
$1.87M 0.13%
16,078
+1,627
154
$1.85M 0.13%
32,153
+578
155
$1.83M 0.13%
+129,726
156
$1.83M 0.13%
26,479
+11,082
157
$1.81M 0.13%
+10,571
158
$1.76M 0.12%
28,999
+39
159
$1.75M 0.12%
21,065
-2,994
160
$1.71M 0.12%
41,238
+658
161
$1.7M 0.12%
12,241
-7,583
162
$1.69M 0.12%
18,373
-22
163
$1.68M 0.12%
17,632
+982
164
$1.68M 0.12%
33,520
+395
165
$1.66M 0.12%
18,845
+164
166
$1.64M 0.11%
30,629
+782
167
$1.62M 0.11%
95,022
+1,515
168
$1.62M 0.11%
43,253
+1,759
169
$1.62M 0.11%
8,698
-210
170
$1.62M 0.11%
57,444
-437
171
$1.6M 0.11%
46,458
+223
172
$1.57M 0.11%
15,839
-495
173
$1.55M 0.11%
26,083
+120
174
$1.53M 0.11%
10,917
+452
175
$1.53M 0.11%
24,226
-201
5 6
7
8 9