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
501
$201K 0.02%
+6,116
502
$197K 0.02%
20,000
-160
503
$190K 0.02%
15,366
+15
504
$184K 0.02%
12,000
505
$175K 0.02%
10,170
-66
506
$148K 0.01%
36,826
-10,919
507
$109K 0.01%
11,025
508
– –
-9,879
509
– –
-37,209
510
– –
-2,027
511
– –
-3,782
512
– –
-5,340
513
– –
-6,882
514
– –
-3,806
515
– –
-36,938
516
– –
-5,164
517
– –
-7,376
518
– –
-9,854
519
– –
-12,946
520
– –
-45,292
521
– –
-7,277
522
– –
-42,276
523
– –
-11,874
524
– –
-16,838
525
– –
-7,482
19 20
21
22 23