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
1
$93.6M 6.55%
370,155
+21,119
2
$52.8M 3.7%
816,380
-22,999
3
$40.8M 2.86%
672,399
+15,085
4
$39.5M 2.77%
717,426
-24,892
5
$39.2M 2.74%
1,017,200
-1,272
6
$32.4M 2.27%
472,764
+15,896
7
$24.5M 1.72%
299,229
+13,961
8
$23.8M 1.66%
664,310
-3,130
9
$21.1M 1.47%
438,020
-30,460
10
$20.1M 1.41%
61,724
-8,119
11
$19.9M 1.4%
208,814
-32,764
12
$19.8M 1.39%
116,069
-19,666
13
$18.3M 1.28%
245,142
-8,066
14
$16.3M 1.14%
99,808
+8,674
15
$16M 1.12%
123,291
-844
16
$15.7M 1.1%
62,347
+1,267
17
$14.6M 1.02%
575,280
+38,952
18
$14M 0.98%
133,024
-1,050
19
$13.4M 0.94%
395,401
+2,887
20
$13.2M 0.92%
148,339
+5,869
21
$12.7M 0.89%
40,798
-1,439
22
$12.1M 0.85%
238,615
-12,315
23
$12M 0.84%
101,867
-6,366
24
$11.7M 0.82%
104,558
+8,096
25
$11.3M 0.79%
64,298
-432
1
2 3 4 5