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
176
$1.52M 0.11%
+34,826
177
$1.52M 0.11%
126,035
+5,114
178
$1.51M 0.11%
18,707
+444
179
$1.51M 0.11%
16,670
+807
180
$1.5M 0.1%
27,805
+1,248
181
$1.48M 0.1%
20,214
+2,460
182
$1.47M 0.1%
+97,538
183
$1.44M 0.1%
22,961
-1,501
184
$1.44M 0.1%
10,212
-278
185
$1.43M 0.1%
47,989
+1,165
186
$1.43M 0.1%
30,911
-42
187
$1.39M 0.1%
8,037
+6,021
188
$1.35M 0.09%
9,634
+2,664
189
$1.34M 0.09%
13,866
-417
190
$1.34M 0.09%
17,543
+785
191
$1.34M 0.09%
14,318
+1,271
192
$1.33M 0.09%
46,852
+795
193
$1.32M 0.09%
13,717
-246
194
$1.32M 0.09%
+11,578
195
$1.32M 0.09%
+34,573
196
$1.32M 0.09%
+28,635
197
$1.31M 0.09%
8,540
+558
198
$1.3M 0.09%
9,844
+143
199
$1.29M 0.09%
14,506
+816
200
$1.29M 0.09%
13,540
+142
6 7
8
9 10