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
1
$62.6M 5.67%
302,775
+62,913
2
$31.7M 2.87%
1,161,708
+4,076
3
$29.1M 2.64%
347,919
+6,404
4
$26.1M 2.37%
456,870
-15,220
5
$25M 2.26%
95,093
+3,747
6
$19.5M 1.77%
171,022
+4,546
7
$15.9M 1.44%
534,440
+33,820
8
$14.4M 1.31%
133,117
-11,658
9
$14.1M 1.28%
68,783
-27,568
10
$14M 1.27%
104,761
-304
11
$12.8M 1.16%
231,817
-9,674
12
$12.2M 1.1%
127,580
+3,689
13
$12.1M 1.1%
430,977
+9,947
14
$11.7M 1.06%
100,591
+1,491
15
$11.6M 1.05%
195,068
+6,851
16
$11.4M 1.03%
114,491
+933
17
$11.1M 1%
144,778
+7,844
18
$11M 1%
227,192
+1,222
19
$10.9M 0.99%
116,741
+102
20
$10.4M 0.94%
68,352
+1,084
21
$10.2M 0.93%
425,116
-127,816
22
$10.1M 0.92%
45,783
+3,640
23
$10.1M 0.92%
97,396
+1,643
24
$10M 0.91%
72,107
-2,418
25
$9.27M 0.84%
171,442
-5,641
1
2 3 4 5