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
326
$503K 0.04%
33,778
-1,806
327
$501K 0.04%
10,267
-475
328
$493K 0.04%
2,172
-77
329
$493K 0.04%
12,539
-1,215
330
$488K 0.04%
2,119
-264
331
$486K 0.04%
44,766
-4,436
332
$485K 0.04%
7,761
-277
333
$484K 0.04%
4,591
-453
334
$481K 0.04%
27,810
-640
335
$478K 0.03%
49,882
+2,201
336
$477K 0.03%
12,414
-1,188
337
$473K 0.03%
3,895
+579
338
$468K 0.03%
5,619
-648
339
$467K 0.03%
2,741
+111
340
$457K 0.03%
28,376
-2,737
341
$456K 0.03%
7,252
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342
$455K 0.03%
+2,193
343
$449K 0.03%
4,325
-45
344
$447K 0.03%
7,580
+485
345
$446K 0.03%
7,053
-1,026
346
$446K 0.03%
5,854
-33
347
$445K 0.03%
5,699
-123
348
$438K 0.03%
61,314
-5,878
349
$437K 0.03%
5,538
+218
350
$433K 0.03%
14,627
-1,415
12 13
14
15 16