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
201
$1.25M 0.12%
20,708
-43
202
$1.24M 0.12%
9,189
+126
203
$1.24M 0.12%
15,606
-298
204
$1.23M 0.12%
13,005
-2,594
205
$1.22M 0.11%
17,531
+152
206
$1.22M 0.11%
14,561
-804
207
$1.21M 0.11%
20,656
-12,814
208
$1.19M 0.11%
16,694
-6,533
209
$1.18M 0.11%
51,091
+881
210
$1.17M 0.11%
22,194
-245
211
$1.16M 0.11%
13,130
-27
212
$1.16M 0.11%
48,186
+702
213
$1.15M 0.11%
23,647
-456
214
$1.15M 0.11%
8,835
-1,654
215
$1.14M 0.11%
30,737
-21,292
216
$1.14M 0.11%
38,513
+669
217
$1.14M 0.11%
38,291
+22,438
218
$1.14M 0.11%
9,780
+1,742
219
$1.12M 0.1%
102,858
+24,348
220
$1.11M 0.1%
+12,432
221
$1.11M 0.1%
15,240
+159
222
$1.1M 0.1%
18,636
-2,959
223
$1.1M 0.1%
64,970
+31,593
224
$1.09M 0.1%
33,398
+379
225
$1.08M 0.1%
17,427
-6,626
7 8
9
10 11