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
1
$29.2M 2.73%
1,256,176
-45,208
2
$27.3M 2.56%
271,569
-5,779
3
$20.9M 1.96%
279,919
-1,012
4
$18.8M 1.76%
421,443
+1,274
5
$17.9M 1.68%
137,175
-4,789
6
$16.8M 1.57%
64,363
-567
7
$15.8M 1.48%
230,556
+15,293
8
$15M 1.4%
142,928
+10,744
9
$14.8M 1.39%
75,581
-16,579
10
$13.8M 1.29%
239,699
+4,053
11
$13.2M 1.23%
250,336
+1,864
12
$12.7M 1.19%
123,126
-908
13
$11.4M 1.07%
404,469
+7,591
14
$9.96M 0.93%
79,091
+17,525
15
$9.68M 0.91%
197,914
-8,451
16
$9M 0.84%
92,169
+2,571
17
$8.99M 0.84%
51,868
-308
18
$8.38M 0.79%
313,856
-2,937
19
$8.35M 0.78%
103,096
-33
20
$8.28M 0.78%
195,651
+22,047
21
$8.19M 0.77%
196,371
+45,817
22
$8.15M 0.76%
121,062
+39,923
23
$8.04M 0.75%
129,779
-3,842
24
$7.92M 0.74%
176,052
-2,586
25
$7.74M 0.73%
90,280
+4,859
1
2 3 4 5