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
526
– –
-9,727
527
– –
-27,571
528
– –
-4,996
529
– –
-12,562
530
– –
-1,057
531
– –
-9,748
532
– –
-13,039
533
– –
-6,755
534
– –
-14,387
535
– –
-4,883
536
– –
-25,293
537
– –
-11,233
538
– –
-8,331
539
– –
-3,232
540
– –
-24,812
541
– –
-6,211
542
– –
-3,229
543
– –
-53,798
544
– –
-3,231
545
– –
-61,078
546
– –
-8,810
547
– –
-22,326
548
– –
-16,809
549
– –
-18,134
550
– –
-2,470
19 20 21
22
23