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
$1.37B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.3M
3
+$3.48M
4
VST icon
Vistra
VST
+$3.18M
5
CENT icon
Central Garden & Pet Co
CENT
+$3.16M

Top Sells

1
+$8.46M
2
+$4.86M
3
+$4.72M
4
TRV icon
Travelers Companies
TRV
+$3.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Sector Composition

1 Financials 12.5%
2 Technology 10.42%
3 Industrials 9.54%
4 Healthcare 9%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.07%
40,217
-1,128
227
$973K 0.07%
+6,711
228
$973K 0.07%
7,838
-321
229
$954K 0.07%
+19,505
230
$953K 0.07%
16,412
+228
231
$952K 0.07%
27,369
-2,591
232
$907K 0.07%
19,129
-4,341
233
$901K 0.07%
3,068
-304
234
$889K 0.06%
14,174
-491
235
$885K 0.06%
9,590
-774
236
$881K 0.06%
23,543
-500
237
$880K 0.06%
9,235
-986
238
$875K 0.06%
9,294
-838
239
$875K 0.06%
6,448
+421
240
$874K 0.06%
31,589
-2,898
241
$864K 0.06%
16,804
-4,608
242
$852K 0.06%
23,358
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243
$847K 0.06%
19,487
-1,880
244
$843K 0.06%
94,377
-9,266
245
$839K 0.06%
13,244
+110
246
$834K 0.06%
35,959
+16,924
247
$824K 0.06%
23,489
-2,329
248
$821K 0.06%
70,165
-6,800
249
$818K 0.06%
23,587
-2,308
250
$812K 0.06%
8,188
-254
8 9
10
11 12