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
326
$480K 0.05%
20,682
-99,967
327
$480K 0.05%
21,092
-118
328
$480K 0.05%
13,690
+3,419
329
$477K 0.04%
24,795
330
$476K 0.04%
20,632
-6,768
331
$469K 0.04%
+10,911
332
$469K 0.04%
14,383
-12,305
333
$466K 0.04%
5,268
+106
334
$466K 0.04%
33,249
-3,253
335
$466K 0.04%
9,053
+4,100
336
$465K 0.04%
38,288
+11,675
337
$463K 0.04%
9,976
-56
338
$460K 0.04%
15,908
-1,249
339
$457K 0.04%
+13,595
340
$454K 0.04%
4,183
341
$448K 0.04%
29,967
-171
342
$444K 0.04%
1,990
+421
343
$443K 0.04%
11,756
-308
344
$438K 0.04%
6,741
-793
345
$437K 0.04%
15,306
+354
346
$436K 0.04%
14,808
+682
347
$435K 0.04%
+14,636
348
$433K 0.04%
8,892
+2,060
349
$430K 0.04%
7,402
-588
350
$429K 0.04%
28,818
+22
12 13
14
15 16