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
176
$1.46M 0.14%
25,085
-3,155
177
$1.46M 0.14%
34,668
-558
178
$1.45M 0.14%
55,169
-11,387
179
$1.45M 0.14%
42,546
+134
180
$1.45M 0.14%
14,495
-399
181
$1.44M 0.13%
92,145
+41
182
$1.42M 0.13%
36,594
+11,700
183
$1.42M 0.13%
11,844
+352
184
$1.42M 0.13%
19,792
-38
185
$1.4M 0.13%
+157,193
186
$1.39M 0.13%
+23,298
187
$1.37M 0.13%
55,672
-94
188
$1.35M 0.13%
63,723
-462
189
$1.35M 0.13%
15,936
-38
190
$1.35M 0.13%
15,219
-25,750
191
$1.35M 0.13%
64,049
+2,894
192
$1.32M 0.12%
30,092
-382
193
$1.31M 0.12%
21,243
-4,444
194
$1.31M 0.12%
27,216
-911
195
$1.3M 0.12%
60,528
+23
196
$1.29M 0.12%
19,333
-35
197
$1.28M 0.12%
43,568
-3,778
198
$1.28M 0.12%
14,103
+2,013
199
$1.26M 0.12%
26,372
-614
200
$1.26M 0.12%
19,663
+216
6 7
8
9 10