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
301
$563K 0.05%
22,416
-4,271
302
$561K 0.05%
4,031
-72
303
$554K 0.05%
13,636
+3,772
304
$547K 0.05%
6,939
-1,679
305
$544K 0.05%
6,257
+2,447
306
$530K 0.05%
12,824
-486
307
$528K 0.05%
4,411
+6
308
$526K 0.05%
20,379
+2,204
309
$523K 0.05%
7,195
+5
310
$520K 0.05%
7,293
-9,662
311
$516K 0.05%
24,357
-3,953
312
$514K 0.05%
18,431
+258
313
$510K 0.05%
10,686
-284
314
$506K 0.05%
8,104
-454
315
$501K 0.05%
18,634
-978
316
$499K 0.05%
9,422
-250
317
$499K 0.05%
11,634
+208
318
$498K 0.05%
25,282
+14,412
319
$495K 0.05%
27,880
+409
320
$490K 0.05%
6,635
-6,583
321
$488K 0.05%
38,030
+7,500
322
$488K 0.05%
11,481
-787
323
$487K 0.05%
5,182
+13
324
$485K 0.05%
7,700
325
$483K 0.05%
29,216
+1,300
11 12
13
14 15