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
451
$252K 0.02%
3,551
+13
452
$249K 0.02%
32,894
+6,935
453
$247K 0.02%
3,879
454
$244K 0.02%
10,603
+972
455
$244K 0.02%
39,705
-9,423
456
$244K 0.02%
+4,200
457
$244K 0.02%
17,566
-99
458
$244K 0.02%
6,301
-3,857
459
$243K 0.02%
193
460
$242K 0.02%
2,934
461
$240K 0.02%
2,611
-20
462
$240K 0.02%
+7,281
463
$236K 0.02%
1,264
-224
464
$235K 0.02%
1,964
465
$232K 0.02%
4,587
-4,923
466
$232K 0.02%
9,260
467
$230K 0.02%
2,629
-6
468
$229K 0.02%
+45,570
469
$228K 0.02%
4,766
470
$227K 0.02%
+12,121
471
$227K 0.02%
10,782
-62
472
$227K 0.02%
+7,305
473
$227K 0.02%
+2,334
474
$225K 0.02%
3,963
-3,354
475
$223K 0.02%
+1,770
17 18
19
20 21