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
$1.07B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.2M
3
+$3.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
X
US Steel
X
+$2.67M

Top Sells

1
+$4.95M
2
+$4.85M
3
+$4.1M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.51M
5
BAC icon
Bank of America
BAC
+$3.35M

Sector Composition

1 Financials 12.63%
2 Technology 11.98%
3 Industrials 11.07%
4 Healthcare 10.73%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.1%
10,437
-20,581
227
$1.05M 0.1%
27,609
+402
228
$1.05M 0.1%
34,426
+114
229
$1.05M 0.1%
9,071
-1,541
230
$1.03M 0.1%
31,430
+716
231
$1.02M 0.1%
18,006
+117
232
$1.02M 0.1%
15,430
+4,630
233
$1.01M 0.1%
+36,487
234
$1.01M 0.09%
+16,142
235
$1.01M 0.09%
11,238
+443
236
$1M 0.09%
16,920
-69,286
237
$995K 0.09%
23,897
-49
238
$992K 0.09%
+17,240
239
$985K 0.09%
39,703
-79,317
240
$970K 0.09%
33,011
+80
241
$966K 0.09%
10,570
+142
242
$954K 0.09%
30,012
-74
243
$950K 0.09%
16,184
-1,284
244
$949K 0.09%
24,372
+351
245
$943K 0.09%
11,455
-4,018
246
$935K 0.09%
16,091
-1,165
247
$922K 0.09%
9,523
-1,340
248
$911K 0.09%
19,331
-9,803
249
$908K 0.09%
12,691
+169
250
$900K 0.08%
13,082
+84
8 9
10
11 12