CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$12.3M
2
+$4.19M
3
+$4.05M
4
MRK icon
Merck
MRK
+$3.94M
5
THG icon
Hanover Insurance
THG
+$3.66M

Top Sells

1
+$27.6M
2
+$5.38M
3
+$4.74M
4
MCK icon
McKesson
MCK
+$3.94M
5
ELV icon
Elevance Health
ELV
+$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
201
$1.02M 0.09%
43,674
+1,765
202
$1.02M 0.09%
23,680
+3,984
203
$1.01M 0.09%
27,901
-10,146
204
$1.01M 0.09%
2,366
+113
205
$1M 0.09%
10,103
+769
206
$1M 0.09%
21,488
+55
207
$1M 0.09%
23,226
+282
208
$997K 0.09%
+34,262
209
$993K 0.09%
15,300
-141
210
$973K 0.09%
22,208
+821
211
$970K 0.09%
18,982
-7,493
212
$963K 0.09%
14,454
+704
213
$962K 0.09%
19,404
+1,070
214
$961K 0.09%
26,061
-4,366
215
$956K 0.09%
19,266
-162
216
$938K 0.09%
15,774
+362
217
$933K 0.08%
63,729
+2,300
218
$925K 0.08%
20,709
-92
219
$922K 0.08%
+14,074
220
$921K 0.08%
12,808
-149
221
$917K 0.08%
+23,761
222
$917K 0.08%
34,412
-7,163
223
$900K 0.08%
10,757
+393
224
$898K 0.08%
31,173
+414
225
$896K 0.08%
14,218
-207
7 8
9
10 11