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
151
$1.75M 0.17%
9,434
-3,984
152
$1.72M 0.17%
5,465
-69
153
$1.71M 0.16%
59,838
+9,883
154
$1.67M 0.16%
28,240
-2,260
155
$1.65M 0.16%
52,029
-5,650
156
$1.65M 0.16%
32,618
-45
157
$1.64M 0.16%
56,603
+3,121
158
$1.63M 0.16%
17,977
+1,031
159
$1.62M 0.16%
23,227
-11,666
160
$1.59M 0.15%
16,177
-586
161
$1.56M 0.15%
33,095
-164
162
$1.55M 0.15%
46,952
+2,128
163
$1.53M 0.15%
29,410
-7,335
164
$1.51M 0.15%
61,078
+45,002
165
$1.51M 0.15%
14,283
-64
166
$1.5M 0.15%
11,344
-1,083
167
$1.5M 0.14%
32,347
+638
168
$1.47M 0.14%
10,489
-33,101
169
$1.45M 0.14%
18,131
+3,504
170
$1.44M 0.14%
20,221
-17,111
171
$1.44M 0.14%
47,346
-32,845
172
$1.42M 0.14%
11,492
-650
173
$1.42M 0.14%
24,053
-2,060
174
$1.41M 0.14%
64,185
-508
175
$1.41M 0.14%
29,794
-148
5 6
7
8 9