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
201
$1.27M 0.09%
20,511
+509
202
$1.27M 0.09%
20,092
+1,060
203
$1.27M 0.09%
5,935
+100
204
$1.26M 0.09%
21,383
-160
205
$1.26M 0.09%
8,738
+3,563
206
$1.25M 0.09%
13,197
-17,528
207
$1.24M 0.09%
25,783
+5,016
208
$1.24M 0.09%
25,514
-11,945
209
$1.24M 0.09%
26,316
-707
210
$1.22M 0.09%
+15,571
211
$1.21M 0.08%
+65,462
212
$1.19M 0.08%
22,942
-1,914
213
$1.14M 0.08%
+39,143
214
$1.13M 0.08%
5,944
-269
215
$1.12M 0.08%
7,302
+32
216
$1.12M 0.08%
+20,320
217
$1.08M 0.08%
44,560
+3,150
218
$1.08M 0.08%
9,296
+1,210
219
$1.06M 0.07%
16,712
-2,318
220
$1.06M 0.07%
17,743
-10,032
221
$1.06M 0.07%
16,436
+511
222
$1.06M 0.07%
15,142
-6,216
223
$1.05M 0.07%
31,636
+107
224
$1.05M 0.07%
33,773
-211
225
$1.03M 0.07%
21,252
-1,319
7 8
9
10 11