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
126
$2.23M 0.21%
54,788
+5,368
127
$2.23M 0.21%
126,033
+9,701
128
$2.2M 0.21%
35,378
-1,267
129
$2.18M 0.2%
13,977
+9
130
$2.16M 0.2%
22,306
+582
131
$2.12M 0.2%
26,105
-1,370
132
$2.08M 0.2%
17,661
-39
133
$2.06M 0.19%
120,361
+100,875
134
$2.06M 0.19%
21,655
-1,506
135
$2.06M 0.19%
57,298
+695
136
$2.02M 0.19%
29,708
-2,062
137
$2.02M 0.19%
41,704
-1,178
138
$2.01M 0.19%
129,290
-196,770
139
$2M 0.19%
25,448
-864
140
$1.92M 0.18%
9,731
-340
141
$1.9M 0.18%
129,699
-323
142
$1.89M 0.18%
15,922
-131
143
$1.87M 0.17%
36,792
+13,815
144
$1.86M 0.17%
61,602
+1,764
145
$1.85M 0.17%
29,597
-4,531
146
$1.85M 0.17%
26,022
-5,853
147
$1.85M 0.17%
179,715
-6,000
148
$1.84M 0.17%
47,444
-2,698
149
$1.82M 0.17%
113,745
+48,990
150
$1.81M 0.17%
16,573
+3,771
4 5
6
7 8