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
476
$222K 0.02%
12,683
-33,648
477
$222K 0.02%
4,575
-50
478
$222K 0.02%
5,472
+488
479
$221K 0.02%
+12,022
480
$220K 0.02%
+2,870
481
$220K 0.02%
+5,000
482
$219K 0.02%
20,178
+327
483
$217K 0.02%
+6,068
484
$214K 0.02%
2,942
-383
485
$213K 0.02%
3,173
486
$213K 0.02%
1,496
-1,116
487
$213K 0.02%
11,492
-60
488
$212K 0.02%
4,307
489
$210K 0.02%
+7,794
490
$209K 0.02%
+6,347
491
$207K 0.02%
+172
492
$206K 0.02%
1,733
493
$205K 0.02%
8,241
-2,360
494
$203K 0.02%
+56,058
495
$202K 0.02%
1,930
-175
496
$202K 0.02%
4,270
-772
497
$202K 0.02%
4,199
-1,763
498
$202K 0.02%
+3,261
499
$201K 0.02%
+2,817
500
$201K 0.02%
11,239
-231
18 19
20
21 22