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
251
$923K 0.09%
12,811
+306
252
$918K 0.09%
10,428
-340
253
$912K 0.09%
+27,571
254
$901K 0.09%
12,998
-125
255
$900K 0.09%
+64,755
256
$899K 0.09%
3,560
-1,160
257
$896K 0.09%
16,537
-2,044
258
$889K 0.09%
23,946
-8,028
259
$889K 0.09%
12,522
+473
260
$888K 0.09%
11,167
-1,316
261
$886K 0.09%
21,457
+1,281
262
$884K 0.09%
17,468
+13,653
263
$883K 0.09%
14,641
-62
264
$882K 0.09%
+24,894
265
$881K 0.09%
10,795
-828
266
$858K 0.08%
25,649
-648
267
$857K 0.08%
26,261
-3,107
268
$855K 0.08%
32,953
-286
269
$838K 0.08%
12,694
-5,330
270
$821K 0.08%
+24,021
271
$812K 0.08%
23,193
-1,763
272
$806K 0.08%
27,458
-945
273
$784K 0.08%
26,688
-78,385
274
$774K 0.07%
42,872
+12,369
275
$773K 0.07%
10,860
+270
9 10
11
12 13