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
301
$625K 0.06%
8,618
-85
302
$625K 0.06%
27,400
-2,760
303
$613K 0.06%
4,103
-274
304
$610K 0.06%
16,469
-2,041
305
$605K 0.06%
27,466
+1,847
306
$593K 0.06%
21,253
-468
307
$579K 0.06%
+13,987
308
$570K 0.06%
10,335
+635
309
$562K 0.05%
16,216
+806
310
$561K 0.05%
10,559
+325
311
$550K 0.05%
13,310
-2,656
312
$521K 0.05%
7,887
-70
313
$520K 0.05%
36,502
+1,965
314
$516K 0.05%
13,997
+103
315
$515K 0.05%
10,158
-26,895
316
$512K 0.05%
22,326
+1,441
317
$512K 0.05%
+15,853
318
$505K 0.05%
17,907
-393
319
$504K 0.05%
6,605
-400
320
$503K 0.05%
5,162
-113
321
$501K 0.05%
24,107
-2,024
322
$500K 0.05%
18,134
+1,084
323
$498K 0.05%
+18,173
324
$497K 0.05%
7,190
+3,633
325
$497K 0.05%
4,405
+417
11 12
13
14 15