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
401
$324K 0.03%
8,514
-29
402
$323K 0.03%
4,266
-6,901
403
$323K 0.03%
+9,300
404
$322K 0.03%
2,676
-89
405
$319K 0.03%
8,230
-488
406
$317K 0.03%
11,077
+14
407
$311K 0.03%
4,034
-24
408
$310K 0.03%
4,321
409
$307K 0.03%
+4,111
410
$306K 0.03%
25,392
-3,584
411
$306K 0.03%
2,802
412
$306K 0.03%
+2,115
413
$305K 0.03%
5,086
+340
414
$304K 0.03%
5,717
-31
415
$302K 0.03%
7,805
-500
416
$302K 0.03%
7,362
-120
417
$301K 0.03%
+7,874
418
$296K 0.03%
+11,045
419
$293K 0.03%
+6,070
420
$290K 0.03%
6,824
+608
421
$289K 0.03%
7,939
+21
422
$289K 0.03%
+16,428
423
$287K 0.03%
7,933
+175
424
$287K 0.03%
+9,965
425
$287K 0.03%
3,869
-1,664
15 16
17
18 19