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
276
$748K 0.07%
67,322
-5,991
277
$726K 0.07%
12,946
-14
278
$723K 0.07%
+42,276
279
$720K 0.07%
46,331
-17,721
280
$719K 0.07%
10,270
-45
281
$716K 0.07%
17,454
282
$710K 0.07%
9,879
-8,979
283
$706K 0.07%
10,575
-1,138
284
$702K 0.07%
6,445
+354
285
$695K 0.07%
7,573
-679
286
$695K 0.07%
26,687
-4,006
287
$692K 0.07%
8,357
+4,576
288
$682K 0.07%
+78,510
289
$682K 0.07%
+10,800
290
$678K 0.07%
15,440
+500
291
$676K 0.07%
25,293
-15,547
292
$676K 0.07%
8,142
+266
293
$676K 0.07%
18,715
+4,860
294
$674K 0.07%
33,377
-385
295
$655K 0.06%
19,332
-11,349
296
$654K 0.06%
1,674
+126
297
$642K 0.06%
10,246
-24,026
298
$641K 0.06%
+11,426
299
$640K 0.06%
28,310
-22
300
$633K 0.06%
16,078
-274
10 11
12
13 14