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
176
$1.24M 0.11%
19,764
-182
177
$1.24M 0.11%
33,238
+84
178
$1.21M 0.11%
19,742
+63
179
$1.21M 0.11%
8,184
-58
180
$1.2M 0.11%
24,991
+1,012
181
$1.19M 0.11%
24,540
-5,122
182
$1.18M 0.11%
+46,826
183
$1.16M 0.11%
38,132
+3,782
184
$1.15M 0.1%
15,965
-1,850
185
$1.15M 0.1%
15,378
+621
186
$1.14M 0.1%
54,740
+372
187
$1.14M 0.1%
15,698
+834
188
$1.11M 0.1%
52,232
+549
189
$1.11M 0.1%
13,681
190
$1.1M 0.1%
29,613
+5,253
191
$1.09M 0.1%
51,798
+1,645
192
$1.09M 0.1%
5,241
-924
193
$1.09M 0.1%
13,842
+601
194
$1.08M 0.1%
44,079
+250
195
$1.08M 0.1%
14,912
+185
196
$1.06M 0.1%
8,225
-132
197
$1.05M 0.1%
28,323
-3,859
198
$1.05M 0.1%
39,282
+1,655
199
$1.04M 0.09%
15,025
+188
200
$1.04M 0.09%
36,720
+334
6 7
8
9 10