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
1
$27.1M 2.62%
277,348
+6,879
2
$24.9M 2.41%
1,301,384
-64,008
3
$19.8M 1.92%
280,931
+24,512
4
$17.2M 1.67%
92,160
+8,952
5
$16.9M 1.63%
141,964
-1,459
6
$16.7M 1.62%
420,169
+37,637
7
$16.3M 1.57%
64,930
+1,381
8
$14.5M 1.4%
215,263
+26,138
9
$14.3M 1.38%
235,646
-5,242
10
$13M 1.25%
132,184
+18,017
11
$12.5M 1.21%
124,034
-5,001
12
$12.4M 1.19%
248,472
-5,037
13
$12.1M 1.17%
396,878
-301
14
$10.1M 0.97%
362,313
+19,914
15
$9.82M 0.95%
206,365
+3,919
16
$9.6M 0.93%
52,176
-2,293
17
$9.03M 0.87%
102,108
-3,186
18
$8.76M 0.85%
117,284
+3,384
19
$8.69M 0.84%
505,071
+11,859
20
$8.39M 0.81%
316,793
+4,549
21
$8.16M 0.79%
103,129
+395
22
$7.97M 0.77%
89,598
+301
23
$7.84M 0.76%
178,638
-9,088
24
$7.78M 0.75%
133,621
-4,234
25
$7.64M 0.74%
61,566
-3,148
1
2 3 4 5