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
76
$3.98M 0.37%
106,038
+2,631
77
$3.97M 0.37%
65,172
+10,605
78
$3.96M 0.37%
91,886
+1,047
79
$3.96M 0.37%
70,178
+4,357
80
$3.96M 0.37%
44,636
+2,017
81
$3.95M 0.37%
48,808
-2,518
82
$3.91M 0.37%
164,476
+105,413
83
$3.83M 0.36%
47,284
+2,877
84
$3.79M 0.36%
145,650
+102,503
85
$3.78M 0.35%
68,722
+40,283
86
$3.77M 0.35%
43,924
-1,600
87
$3.77M 0.35%
51,255
-66,029
88
$3.74M 0.35%
49,713
+347
89
$3.72M 0.35%
+92,931
90
$3.7M 0.35%
78,593
+1,312
91
$3.69M 0.35%
40,009
-876
92
$3.68M 0.34%
74,235
+5,055
93
$3.63M 0.34%
61,892
-9,462
94
$3.63M 0.34%
145,221
-17,280
95
$3.62M 0.34%
73,142
+34,547
96
$3.58M 0.34%
39,737
-4,128
97
$3.58M 0.34%
58,738
+29,000
98
$3.51M 0.33%
45,667
+12,789
99
$3.51M 0.33%
32,311
+20,198
100
$3.48M 0.33%
33,530
+3,337
2 3
4
5 6