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
26
$7.57M 0.71%
85,471
-16,637
27
$7.3M 0.68%
60,996
+987
28
$7.24M 0.68%
324,703
+82,291
29
$7.22M 0.68%
281,856
+68,508
30
$7.2M 0.67%
114,408
+78,211
31
$7.16M 0.67%
89,049
+1,798
32
$6.96M 0.65%
171,747
+18,529
33
$6.87M 0.64%
81,493
+8,078
34
$6.82M 0.64%
98,521
-14,082
35
$6.82M 0.64%
36,613
+1,051
36
$6.77M 0.63%
71,959
-323
37
$6.76M 0.63%
89,665
-7,950
38
$6.68M 0.63%
151,441
+19,992
39
$6.62M 0.62%
137,640
+155
40
$6.53M 0.61%
154,237
-2,514
41
$6.5M 0.61%
276,473
-417
42
$6.35M 0.59%
37,904
-439
43
$6.12M 0.57%
84,184
+351
44
$5.96M 0.56%
71,807
+29,154
45
$5.92M 0.55%
69,048
-4,778
46
$5.66M 0.53%
118,555
-6,367
47
$5.65M 0.53%
74,617
+1,402
48
$5.54M 0.52%
208,382
-5,688
49
$5.53M 0.52%
191,143
-171,170
50
$5.52M 0.52%
61,995
+2,405
1
2
3 4 5