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
101
$3.46M 0.32%
50,486
-4,017
102
$3.37M 0.32%
53,319
+36,173
103
$3.32M 0.31%
39,076
+227
104
$3.28M 0.31%
106,127
-2,532
105
$3.19M 0.3%
45,949
-3,000
106
$3.16M 0.3%
38,102
-3,646
107
$3.16M 0.3%
38,391
+25,104
108
$3.11M 0.29%
65,540
-6,160
109
$3.03M 0.28%
114,323
-42,883
110
$2.96M 0.28%
18,412
+12,282
111
$2.8M 0.26%
18,132
+171
112
$2.64M 0.25%
27,783
-145
113
$2.61M 0.24%
46,871
-12,712
114
$2.61M 0.24%
82,993
+50,040
115
$2.58M 0.24%
61,569
-23,407
116
$2.56M 0.24%
95,359
+5,853
117
$2.54M 0.24%
72,219
-8,684
118
$2.51M 0.24%
80,983
-149
119
$2.46M 0.23%
100,405
+15,471
120
$2.45M 0.23%
20,962
-2,108
121
$2.42M 0.23%
22,471
-1,367
122
$2.39M 0.22%
19,192
-3,754
123
$2.35M 0.22%
56,641
+33,909
124
$2.27M 0.21%
57,486
-10,440
125
$2.25M 0.21%
48,261
-141
3 4
5
6 7