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
476
$230K 0.02%
2,252
-195
477
$229K 0.02%
5,188
-61
478
$229K 0.02%
27,543
-606
479
$227K 0.02%
1,488
-176
480
$226K 0.02%
2,934
481
$226K 0.02%
16,838
-369
482
$225K 0.02%
+19,851
483
$220K 0.02%
2,631
-10,416
484
$220K 0.02%
4,766
485
$219K 0.02%
47,745
-416
486
$218K 0.02%
4,625
-3,269
487
$218K 0.02%
3,325
488
$217K 0.02%
11,552
-9,508
489
$216K 0.02%
5,042
-27
490
$215K 0.02%
3,879
-152
491
$215K 0.02%
2,635
492
$215K 0.02%
9,650
-180
493
$214K 0.02%
2,470
-70
494
$211K 0.02%
+9,631
495
$210K 0.02%
3,173
496
$210K 0.02%
3,231
-27,173
497
$210K 0.02%
3,698
-433
498
$210K 0.02%
5,926
-1,493
499
$208K 0.02%
3,232
500
$206K 0.02%
4,941
-18,541
18 19
20
21 22