CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
+$2.55M
2
+$2.44M
3
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$1.96M

Top Sells

1
+$4.47M
2
+$3.04M
3
+$2.58M
4
ADVS
Advent Software Inc
ADVS
+$2.5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.19M

Sector Composition

1 Financials 13.15%
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
426
$286K 0.03%
1,057
-24
427
$281K 0.03%
7,918
428
$279K 0.03%
4,600
+150
429
$278K 0.03%
6,805
-150
430
$277K 0.03%
5,169
-113
431
$272K 0.03%
49,128
-10,116
432
$271K 0.03%
+4,127
433
$271K 0.03%
+22,171
434
$268K 0.03%
9,460
-212
435
$268K 0.03%
5,879
+307
436
$266K 0.03%
+3,371
437
$266K 0.03%
+4,746
438
$265K 0.03%
5,962
-379
439
$262K 0.03%
4,984
440
$262K 0.03%
8,309
-183
441
$261K 0.03%
6,755
-150
442
$260K 0.03%
7,376
-165
443
$260K 0.03%
5,584
-3,600
444
$258K 0.02%
2,605
-50
445
$258K 0.02%
3,299
+188
446
$258K 0.02%
+6,882
447
$256K 0.02%
16,809
-377
448
$256K 0.02%
2,526
-844
449
$256K 0.02%
6,610
-1,477
450
$256K 0.02%
5,164
-115
16 17
18
19 20