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
176
$1.4M 0.14%
25,865
+467
177
$1.4M 0.14%
14,894
-1,232
178
$1.4M 0.13%
19,830
+283
179
$1.39M 0.13%
55,766
+131
180
$1.39M 0.13%
+28,439
181
$1.39M 0.13%
29,134
-21,290
182
$1.38M 0.13%
28,127
-2,070
183
$1.38M 0.13%
42,412
+109
184
$1.37M 0.13%
59,567
+109
185
$1.37M 0.13%
+59,063
186
$1.35M 0.13%
35,226
+1,946
187
$1.35M 0.13%
45,292
+2,703
188
$1.33M 0.13%
92,104
-1,893
189
$1.33M 0.13%
19,510
-13,657
190
$1.33M 0.13%
60,505
+115
191
$1.32M 0.13%
13,610
-68
192
$1.31M 0.13%
19,368
-82
193
$1.3M 0.13%
37,209
-141
194
$1.3M 0.13%
19,447
+1,153
195
$1.29M 0.12%
15,365
-1,287
196
$1.27M 0.12%
26,986
-822
197
$1.26M 0.12%
24,103
+9,069
198
$1.26M 0.12%
+93,264
199
$1.26M 0.12%
15,974
-100
200
$1.26M 0.12%
21,595
-2,814
6 7
8
9 10