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
376
$357K 0.03%
+28,796
377
$354K 0.03%
16,469
-2,752
378
$352K 0.03%
+29,093
379
$349K 0.03%
7,978
+1,644
380
$348K 0.03%
8,543
-118
381
$346K 0.03%
+9,873
382
$345K 0.03%
11,392
-252
383
$345K 0.03%
18,368
-402
384
$344K 0.03%
+5,169
385
$341K 0.03%
+10,547
386
$341K 0.03%
4,321
387
$341K 0.03%
11,874
+4,896
388
$332K 0.03%
8,621
-615
389
$332K 0.03%
28,976
-1,200
390
$332K 0.03%
4,483
+53
391
$331K 0.03%
6,832
-50
392
$331K 0.03%
10,271
-227
393
$330K 0.03%
14,126
+806
394
$329K 0.03%
+4,238
395
$328K 0.03%
6,934
-154
396
$328K 0.03%
7,127
-3,348
397
$326K 0.03%
5,533
-330
398
$323K 0.03%
+1,569
399
$322K 0.03%
8,718
-200
400
$319K 0.03%
15,285
+1,595
14 15
16
17 18