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
351
$429K 0.04%
7,317
-22
352
$429K 0.04%
12,963
-14,495
353
$425K 0.04%
5,056
+707
354
$421K 0.04%
10,528
-150
355
$420K 0.04%
13,144
-75
356
$419K 0.04%
14,413
+268
357
$418K 0.04%
27,071
-191
358
$413K 0.04%
11,326
-66
359
$409K 0.04%
2,882
+19
360
$407K 0.04%
5,643
+1,516
361
$405K 0.04%
4,954
+118
362
$404K 0.04%
3,514
+107
363
$404K 0.04%
18,312
-99
364
$402K 0.04%
18,813
-2,377
365
$400K 0.04%
29,131
+38
366
$396K 0.04%
18,920
+552
367
$394K 0.04%
5,292
+123
368
$393K 0.04%
11,998
-144
369
$393K 0.04%
4,783
+300
370
$392K 0.04%
4,723
+549
371
$391K 0.04%
5,128
+646
372
$389K 0.04%
12,019
+87
373
$387K 0.04%
6,668
+45
374
$385K 0.04%
12,448
+2,988
375
$385K 0.04%
17,540
+2,255
13 14
15
16 17