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
$1.04B
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$2.47M
4
DD icon
DuPont de Nemours
DD
+$2.42M
5
LUV icon
Southwest Airlines
LUV
+$2.11M

Top Sells

1
+$4.62M
2
+$2.63M
3
+$2.63M
4
ADVS
Advent Software Inc
ADVS
+$2.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.29M

Sector Composition

1 Financials 13.18%
2 Technology 11.73%
3 Industrials 11.38%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.1%
15,473
-1,941
227
$1.08M 0.1%
12,802
-9,740
228
$1.08M 0.1%
47,484
+2,863
229
$1.08M 0.1%
13,287
+4,920
230
$1.08M 0.1%
+22,977
231
$1.07M 0.1%
33,019
-144
232
$1.06M 0.1%
15,904
-190
233
$1.05M 0.1%
17,146
+5,523
234
$1.03M 0.1%
+8,038
235
$1.02M 0.1%
27,793
-23,006
236
$1.02M 0.1%
+37,844
237
$1.01M 0.1%
9,727
-4,155
238
$1M 0.1%
6,130
-444
239
$993K 0.1%
70,315
-79,105
240
$980K 0.09%
32,931
-41
241
$977K 0.09%
17,256
-24,995
242
$975K 0.09%
34,312
+1,984
243
$968K 0.09%
+22,732
244
$968K 0.09%
36,938
+3,769
245
$967K 0.09%
9,748
+507
246
$962K 0.09%
30,714
+7,311
247
$957K 0.09%
27,207
+1,629
248
$951K 0.09%
13,218
-3,774
249
$951K 0.09%
30,086
-208
250
$949K 0.09%
33,160
-91,890
8 9
10
11 12