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
401
$316K 0.03%
3,810
-28
402
$314K 0.03%
2,802
+355
403
$313K 0.03%
+14,616
404
$313K 0.03%
4,174
+94
405
$310K 0.03%
11,668
+951
406
$308K 0.03%
3,782
+1,096
407
$308K 0.03%
10,279
-1,658
408
$305K 0.03%
2,765
409
$304K 0.03%
26,613
+2,611
410
$304K 0.03%
7,833
-174
411
$303K 0.03%
4,349
+670
412
$302K 0.03%
6,093
-397
413
$300K 0.03%
4,996
-110
414
$299K 0.03%
26,136
-1,926
415
$299K 0.03%
7,482
-1,226
416
$298K 0.03%
4,058
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417
$297K 0.03%
3,186
418
$297K 0.03%
5,748
-129
419
$296K 0.03%
+14,282
420
$294K 0.03%
+11,063
421
$294K 0.03%
53,380
+2,770
422
$294K 0.03%
+19,486
423
$292K 0.03%
9,336
-206
424
$290K 0.03%
5,412
-325
425
$288K 0.03%
8,305
-575
15 16
17
18 19