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
301
$586K 0.04%
5,417
+8
302
$584K 0.04%
11,069
-1,096
303
$580K 0.04%
13,889
-1,343
304
$578K 0.04%
32,691
-2,371
305
$578K 0.04%
8,622
-4,461
306
$571K 0.04%
15,600
+4,560
307
$571K 0.04%
4,277
-15
308
$566K 0.04%
3,727
309
$559K 0.04%
11,440
-2,209
310
$540K 0.04%
9,220
-961
311
$538K 0.04%
+23,789
312
$536K 0.04%
10,263
-22
313
$536K 0.04%
14,555
-779
314
$536K 0.04%
11,246
-254
315
$535K 0.04%
42,766
316
$531K 0.04%
14,350
-1,441
317
$530K 0.04%
+25,246
318
$529K 0.04%
+18,742
319
$524K 0.04%
7,472
-5,062
320
$522K 0.04%
9,301
-2,793
321
$521K 0.04%
21,577
-2,091
322
$518K 0.04%
12,035
-1,166
323
$515K 0.04%
2,520
-91
324
$514K 0.04%
5,684
-547
325
$512K 0.04%
3,082
-86
11 12
13
14 15