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
426
$281K 0.03%
+5,077
427
$278K 0.03%
4,972
+31
428
$276K 0.03%
+6,904
429
$274K 0.03%
5,289
+159
430
$274K 0.03%
12,735
-11,372
431
$272K 0.03%
6,206
-1,772
432
$271K 0.03%
7,193
433
$271K 0.03%
11,968
+300
434
$270K 0.03%
+19,453
435
$269K 0.03%
14,636
+20
436
$269K 0.03%
5,732
+148
437
$268K 0.03%
4,515
438
$265K 0.02%
27,391
-152
439
$263K 0.02%
+15,489
440
$262K 0.02%
+4,114
441
$260K 0.02%
5,604
+5
442
$259K 0.02%
6,249
-361
443
$259K 0.02%
3,523
-29
444
$258K 0.02%
3,360
-11
445
$258K 0.02%
+2,624
446
$258K 0.02%
+16,011
447
$255K 0.02%
12,853
-588
448
$254K 0.02%
2,455
-150
449
$253K 0.02%
8,264
-45
450
$252K 0.02%
3,389
+90
16 17
18
19 20