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
51
$5.18M 0.5%
59,590
+7,896
52
$5.15M 0.5%
83,710
+2,611
53
$5.15M 0.5%
86,206
+12,929
54
$5.1M 0.49%
213,348
-4,100
55
$5.04M 0.49%
283,714
+3,322
56
$4.96M 0.48%
242,412
+134,044
57
$4.89M 0.47%
81,139
-1,573
58
$4.77M 0.46%
142,178
+3,962
59
$4.72M 0.46%
93,151
+2,637
60
$4.68M 0.45%
208,863
-73,367
61
$4.66M 0.45%
326,060
+4,108
62
$4.65M 0.45%
58,917
+9,672
63
$4.6M 0.44%
30,044
-224
64
$4.55M 0.44%
103,407
+19,529
65
$4.43M 0.43%
39,643
-2,307
66
$4.41M 0.43%
63,471
-14,651
67
$4.33M 0.42%
73,478
-14,134
68
$4.16M 0.4%
69,615
+25,813
69
$4.14M 0.4%
162,501
+25,497
70
$4.12M 0.4%
24,022
71
$4.11M 0.4%
13,442
-103
72
$4.09M 0.4%
51,326
-1,802
73
$4.04M 0.39%
40,885
+15,023
74
$4.04M 0.39%
71,354
-7,675
75
$3.98M 0.38%
42,619
-2,080
1 2
3
4 5