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
476
$230K 0.02%
+5,599
477
$230K 0.02%
2,252
-195
478
$229K 0.02%
5,188
-61
479
$229K 0.02%
27,543
-606
480
$227K 0.02%
1,488
-176
481
$226K 0.02%
2,934
482
$226K 0.02%
16,838
-369
483
$225K 0.02%
+19,851
484
$220K 0.02%
2,631
-10,416
485
$220K 0.02%
4,766
486
$219K 0.02%
47,745
-416
487
$218K 0.02%
4,625
-3,269
488
$218K 0.02%
3,325
489
$217K 0.02%
11,552
-9,508
490
$216K 0.02%
5,042
-27
491
$215K 0.02%
3,879
-152
492
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2,635
493
$215K 0.02%
9,650
-180
494
$214K 0.02%
2,470
-70
495
$211K 0.02%
+9,631
496
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3,173
497
$210K 0.02%
3,231
-27,173
498
$210K 0.02%
3,698
-433
499
$210K 0.02%
5,926
-1,493
500
$208K 0.02%
3,232
18 19
20
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