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
251
$809K 0.06%
5,608
-1,272
252
$797K 0.06%
4,213
-161
253
$794K 0.06%
7,545
-10,413
254
$793K 0.06%
15,125
+662
255
$776K 0.06%
+52,542
256
$763K 0.06%
26,291
-2,564
257
$761K 0.06%
12,192
-223
258
$760K 0.06%
5,364
-3,399
259
$753K 0.05%
7,829
-753
260
$749K 0.05%
+15,731
261
$748K 0.05%
16,030
-1,883
262
$743K 0.05%
10,673
-2,681
263
$742K 0.05%
+50,927
264
$736K 0.05%
7,697
-503
265
$724K 0.05%
15,575
-1,507
266
$721K 0.05%
7,359
-8,256
267
$720K 0.05%
9,566
-931
268
$716K 0.05%
6,188
269
$707K 0.05%
14,143
-2,307
270
$705K 0.05%
+15,777
271
$704K 0.05%
28,892
-9,118
272
$704K 0.05%
5,854
-167
273
$703K 0.05%
5,195
-23,377
274
$703K 0.05%
7,830
275
$686K 0.05%
19,900
-1,974
9 10
11
12 13