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
451
$255K 0.02%
4,883
-1,232
452
$255K 0.02%
7,758
-275
453
$254K 0.02%
4,307
454
$254K 0.02%
9,260
455
$253K 0.02%
+2,027
456
$252K 0.02%
1,964
457
$252K 0.02%
4,515
-1,120
458
$252K 0.02%
10,844
-241
459
$252K 0.02%
5,340
-116
460
$251K 0.02%
3,552
-792
461
$251K 0.02%
10,601
-240
462
$250K 0.02%
+7,482
463
$250K 0.02%
+6,066
464
$249K 0.02%
7,193
-927
465
$247K 0.02%
17,665
-386
466
$245K 0.02%
2,105
467
$245K 0.02%
6,216
-150
468
$244K 0.02%
140,380
-64,690
469
$243K 0.02%
10,236
-227
470
$243K 0.02%
4,953
-110
471
$239K 0.02%
13,441
+540
472
$238K 0.02%
3,229
-4,276
473
$235K 0.02%
+5,130
474
$235K 0.02%
3,538
475
$230K 0.02%
+5,599
17 18
19
20 21