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
126
$2.11M 0.2%
+89,506
127
$2.09M 0.2%
27,475
-2,580
128
$2.06M 0.2%
31,770
-722
129
$2.04M 0.2%
23,161
-4,592
130
$1.98M 0.19%
16,053
-681
131
$1.96M 0.19%
116,332
+100,890
132
$1.94M 0.19%
130,022
+45
133
$1.92M 0.19%
21,724
+2,079
134
$1.9M 0.18%
12,316
-223
135
$1.9M 0.18%
10,071
+165
136
$1.89M 0.18%
49,420
-2,165
137
$1.88M 0.18%
25,687
-11,062
138
$1.88M 0.18%
31,875
-4,602
139
$1.87M 0.18%
43,615
-4,505
140
$1.84M 0.18%
50,142
-1,192
141
$1.84M 0.18%
1,543
-170
142
$1.82M 0.18%
66,556
-7,394
143
$1.82M 0.18%
36,197
+1,120
144
$1.81M 0.18%
33,470
-5,603
145
$1.81M 0.17%
+29,738
146
$1.79M 0.17%
185,715
-17,163
147
$1.77M 0.17%
16,489
-2,536
148
$1.77M 0.17%
113,583
-59,993
149
$1.76M 0.17%
14,121
-1,721
150
$1.75M 0.17%
38,595
+856
4 5
6
7 8