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 11.42%
4 Healthcare 11.13%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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536
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538
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539
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540
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541
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542
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543
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544
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545
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546
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547
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548
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549
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550
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-7,168
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