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
326
$494K 0.05%
8,331
-201
327
$493K 0.05%
9,672
-242
328
$490K 0.05%
19,612
-8,966
329
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8,558
-1,195
330
$476K 0.05%
17,157
+1,162
331
$471K 0.05%
24,795
332
$460K 0.04%
10,970
-4,058
333
$459K 0.04%
+27,471
334
$458K 0.04%
27,916
+6,042
335
$457K 0.04%
12,064
+1,234
336
$453K 0.04%
18,175
-336
337
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12,268
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338
$448K 0.04%
4,183
-20
339
$447K 0.04%
7,700
340
$446K 0.04%
2,863
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341
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22,903
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342
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343
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7,990
-17,420
344
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14,145
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345
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9,510
-19,957
346
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10,032
-220
347
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7,534
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348
$424K 0.04%
21,190
+2,794
349
$420K 0.04%
18,411
-404
350
$411K 0.04%
7,317
-1,788
12 13
14
15 16