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
76
$3.91M 0.38%
53,531
-17,882
77
$3.83M 0.37%
49,366
+3,338
78
$3.82M 0.37%
36,182
+13,199
79
$3.81M 0.37%
54,503
-6,573
80
$3.76M 0.36%
77,281
-690
81
$3.76M 0.36%
22,294
-494
82
$3.71M 0.36%
44,392
+22,017
83
$3.71M 0.36%
157,206
-894
84
$3.69M 0.36%
90,839
+1,915
85
$3.68M 0.36%
48,949
-3,097
86
$3.63M 0.35%
37,279
-594
87
$3.47M 0.34%
40,969
+839
88
$3.38M 0.33%
65,821
-2,703
89
$3.35M 0.32%
71,700
-23,604
90
$3.33M 0.32%
44,407
+341
91
$3.26M 0.31%
69,180
-2,882
92
$3.23M 0.31%
43,865
-3,876
93
$3.18M 0.31%
84,976
+28,264
94
$3.18M 0.31%
45,524
-14,178
95
$3.1M 0.3%
42,653
+1,984
96
$3.02M 0.29%
59,583
-3,017
97
$3.01M 0.29%
31,018
+2,438
98
$2.97M 0.29%
55,028
-5,920
99
$2.97M 0.29%
38,849
+12,306
100
$2.96M 0.29%
30,193
+24,657
2 3
4
5 6