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
551
– –
-7,127
552
– –
-4,273
553
– –
-5,926
554
– –
-10,279
555
– –
-7,833
556
– –
-9,650
557
– –
-10,033
558
– –
-12,946
559
– –
-45,292
560
– –
-7,277
561
– –
-42,276
562
– –
-11,874
563
– –
-16,838
564
– –
-7,482
565
– –
-9,727
566
– –
-27,571
567
– –
-4,996
568
– –
-12,562
569
– –
-1,057
570
– –
-9,748
571
– –
-13,039
572
– –
-6,755
19 20 21 22
23