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
51
$5.44M 0.51%
85,366
+1,656
52
$5.41M 0.51%
107,790
-1,502
53
$5.31M 0.5%
144,056
+1,878
54
$5.16M 0.48%
317,860
-140
55
$5.06M 0.47%
203,547
-5,316
56
$5.03M 0.47%
97,695
+4,544
57
$4.9M 0.46%
30,533
+489
58
$4.88M 0.46%
92,708
+37,680
59
$4.88M 0.46%
92,015
-2,233
60
$4.77M 0.45%
37,510
-19,387
61
$4.6M 0.43%
290,229
+6,515
62
$4.6M 0.43%
82,787
+9,309
63
$4.54M 0.43%
26,490
+4,196
64
$4.41M 0.41%
286,837
-218,234
65
$4.39M 0.41%
62,928
-543
66
$4.38M 0.41%
38,049
-1,594
67
$4.37M 0.41%
55,160
-3,757
68
$4.31M 0.4%
24,022
69
$4.22M 0.4%
51,290
-2,241
70
$4.22M 0.4%
35,753
-1,526
71
$4.2M 0.39%
47,003
+2,611
72
$4.2M 0.39%
+375,508
73
$4.18M 0.39%
104,705
+34,476
74
$4.15M 0.39%
13,150
-292
75
$4.15M 0.39%
38,882
+2,700
1 2
3
4 5