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
351
$410K 0.04%
12,142
-12,416
352
$410K 0.04%
1,945
-171
353
$404K 0.04%
9,854
-173
354
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6,623
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355
$401K 0.04%
4,273
-95
356
$397K 0.04%
4,836
357
$393K 0.04%
13,219
-291
358
$389K 0.04%
30,138
-676
359
$385K 0.04%
7,339
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360
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9,864
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361
$381K 0.04%
27,262
+11,351
362
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2,612
-13,766
363
$379K 0.04%
10,678
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364
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14,387
-323
365
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11,932
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366
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14,952
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367
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368
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19,318
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369
$362K 0.04%
4,482
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370
$362K 0.04%
3,568
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371
$360K 0.03%
10,334
-15
372
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4,035
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373
$359K 0.03%
3,407
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374
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+30,530
375
$358K 0.03%
6,211
-135
13 14
15
16 17