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
26
$7.36M 0.71%
112,603
-3,176
27
$7.34M 0.71%
173,604
+58,552
28
$7.31M 0.71%
97,615
+13,201
29
$7.14M 0.69%
56,897
-14,973
30
$6.81M 0.66%
60,009
+1,846
31
$6.76M 0.65%
276,890
-1,862
32
$6.72M 0.65%
87,251
+16,760
33
$6.49M 0.63%
214,070
-9,798
34
$6.28M 0.61%
38,343
-252
35
$6.28M 0.61%
35,562
+1,878
36
$6.27M 0.61%
153,218
+17,793
37
$6.17M 0.6%
150,554
+64,941
38
$6.15M 0.59%
72,282
-2,746
39
$6.06M 0.59%
156,751
-126
40
$6.01M 0.58%
73,415
-2,214
41
$6.01M 0.58%
85,421
+14,570
42
$5.97M 0.58%
124,922
-48,016
43
$5.91M 0.57%
73,826
+22,308
44
$5.88M 0.57%
137,485
+2,237
45
$5.7M 0.55%
131,449
+2,860
46
$5.66M 0.55%
109,292
+1,609
47
$5.5M 0.53%
83,833
+406
48
$5.36M 0.52%
73,215
+5,947
49
$5.35M 0.52%
318,000
-4,660
50
$5.24M 0.51%
94,248
+35,346
1
2
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