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
351
$429K 0.03%
12,194
-1,212
352
$413K 0.03%
14,335
-17,892
353
$400K 0.03%
3,150
-266
354
$399K 0.03%
2,179
-48
355
$387K 0.03%
6,227
-92
356
$382K 0.03%
9,401
-936
357
$381K 0.03%
14,784
+1,468
358
$381K 0.03%
2,974
-290
359
$380K 0.03%
2,049
+66
360
$380K 0.03%
+23,485
361
$379K 0.03%
2,229
-247
362
$378K 0.03%
5,839
-4,242
363
$376K 0.03%
7,451
-2,632
364
$365K 0.03%
+7,627
365
$362K 0.03%
+5,588
366
$357K 0.03%
3,224
+346
367
$356K 0.03%
20,631
-373
368
$353K 0.03%
7,725
-413
369
$353K 0.03%
5,352
+36
370
$353K 0.03%
8,693
-100
371
$352K 0.03%
11,867
-169
372
$348K 0.03%
2,693
-192
373
$346K 0.03%
2,580
+15
374
$340K 0.02%
5,808
-286
375
$339K 0.02%
+9,893
13 14
15
16 17