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
376
$383K 0.04%
4,152
+117
377
$376K 0.04%
+21,096
378
$375K 0.04%
26,856
+720
379
$374K 0.04%
+4,742
380
$360K 0.03%
+28,834
381
$356K 0.03%
8,700
+79
382
$356K 0.03%
+16,457
383
$355K 0.03%
3,552
-16
384
$353K 0.03%
3,789
+603
385
$352K 0.03%
139,130
-1,250
386
$351K 0.03%
10,559
+12
387
$350K 0.03%
20,214
+896
388
$350K 0.03%
19,110
+4,828
389
$348K 0.03%
+7,223
390
$348K 0.03%
10,383
+49
391
$346K 0.03%
+2,521
392
$345K 0.03%
9,857
-16
393
$343K 0.03%
22,202
+31
394
$342K 0.03%
4,303
+65
395
$337K 0.03%
+11,115
396
$335K 0.03%
6,894
-40
397
$334K 0.03%
1,945
-7,489
398
$330K 0.03%
6,799
+920
399
$328K 0.03%
9,290
-46
400
$324K 0.03%
5,612
+200
14 15
16
17 18