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
276
$689K 0.06%
10,386
-189
277
$687K 0.06%
14,232
+245
278
$686K 0.06%
20,097
+765
279
$685K 0.06%
9,126
-10,384
280
$675K 0.06%
14,035
-15,375
281
$663K 0.06%
+46,364
282
$640K 0.06%
30,101
-29,466
283
$634K 0.06%
2,495
-1,065
284
$630K 0.06%
21,331
+78
285
$627K 0.06%
8,478
+121
286
$622K 0.06%
+23,360
287
$617K 0.06%
58,128
-9,194
288
$616K 0.06%
11,112
-10,252
289
$613K 0.06%
10,446
+5,846
290
$612K 0.06%
12,221
+1,662
291
$605K 0.06%
2,722
+777
292
$603K 0.06%
10,214
-59,401
293
$601K 0.06%
18,466
+559
294
$600K 0.06%
7,750
-12,471
295
$596K 0.06%
15,796
-673
296
$590K 0.06%
+24
297
$577K 0.05%
26,758
-708
298
$569K 0.05%
16,453
+2,456
299
$569K 0.05%
6,855
+250
300
$566K 0.05%
7,627
-260
10 11
12
13 14