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
201
$1.25M 0.12%
30,474
-10,172
202
$1.24M 0.12%
13,157
-44
203
$1.23M 0.12%
20,751
+26
204
$1.23M 0.12%
16,955
-2,202
205
$1.23M 0.12%
22,165
+1,907
206
$1.21M 0.12%
10,612
+117
207
$1.21M 0.12%
35,595
+194
208
$1.2M 0.12%
12,113
-1,818
209
$1.19M 0.12%
21,364
-34,206
210
$1.19M 0.12%
+43,147
211
$1.18M 0.11%
17,379
-138
212
$1.18M 0.11%
+50,210
213
$1.17M 0.11%
10,863
-1,300
214
$1.17M 0.11%
61,068
+152
215
$1.16M 0.11%
22,439
-335
216
$1.16M 0.11%
24,812
-555
217
$1.15M 0.11%
+9,063
218
$1.14M 0.11%
61,155
-85,528
219
$1.13M 0.11%
48,428
+17,664
220
$1.11M 0.11%
15,081
-275
221
$1.1M 0.11%
15,599
-2,442
222
$1.1M 0.11%
53,798
-53,770
223
$1.1M 0.11%
12,090
-485
224
$1.1M 0.11%
+17,889
225
$1.09M 0.11%
+13,039
7 8
9
10 11