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
101
$2.96M 0.29%
41,748
-857
102
$2.95M 0.29%
54,567
+19,302
103
$2.87M 0.28%
120,649
+1,331
104
$2.83M 0.27%
119,020
-5,835
105
$2.81M 0.27%
108,659
-4,345
106
$2.74M 0.27%
30,011
+939
107
$2.71M 0.26%
70,229
+27,765
108
$2.71M 0.26%
67,926
-9,212
109
$2.68M 0.26%
17,961
+562
110
$2.61M 0.25%
22,946
-23,139
111
$2.59M 0.25%
80,903
-27,302
112
$2.56M 0.25%
32,878
-1,268
113
$2.52M 0.24%
27,928
-1,047
114
$2.52M 0.24%
57,794
-5,904
115
$2.51M 0.24%
34,128
-177
116
$2.43M 0.23%
81,132
+3,942
117
$2.37M 0.23%
23,838
-1,914
118
$2.33M 0.23%
36,645
-9,988
119
$2.27M 0.22%
48,402
+1,115
120
$2.26M 0.22%
23,070
-2,136
121
$2.23M 0.22%
42,882
+1,064
122
$2.15M 0.21%
84,934
+8,747
123
$2.13M 0.21%
17,700
-2,373
124
$2.13M 0.21%
13,968
+385
125
$2.12M 0.2%
26,312
-5,042
3 4
5
6 7