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
501
$205K 0.02%
8,810
-14
502
$203K 0.02%
10,870
-244
503
$203K 0.02%
3,806
-86
504
$202K 0.02%
1,733
-1,175
505
$198K 0.02%
20,160
-32
506
$197K 0.02%
11,470
-1,004
507
$190K 0.02%
25,959
+9,221
508
$186K 0.02%
+15,351
509
$154K 0.01%
11,233
-250
510
$154K 0.01%
+12,000
511
$147K 0.01%
10,033
-6,003
512
$144K 0.01%
193
513
$139K 0.01%
12,562
-830
514
$115K 0.01%
11,025
515
– –
-19,951
516
– –
-17,212
517
– –
-2,118
518
– –
-8,361
519
– –
-73,931
520
– –
-10,172
521
– –
-34,793
522
– –
-20,279
523
– –
-20,409
524
– –
-2,065
525
– –
-9,194
19 20
21
22 23