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
376
$338K 0.02%
1,386
-1,028
377
$338K 0.02%
+39,691
378
$338K 0.02%
4,338
-107
379
$335K 0.02%
+5,008
380
$332K 0.02%
5,324
-117
381
$326K 0.02%
12,605
-405
382
$325K 0.02%
11,840
-11,183
383
$322K 0.02%
13,654
-256
384
$321K 0.02%
7,900
385
$316K 0.02%
4,311
-1,024
386
$315K 0.02%
17,228
387
$314K 0.02%
3,961
+16
388
$313K 0.02%
7,794
-772
389
$312K 0.02%
20,405
-2,255
390
$312K 0.02%
+12,714
391
$310K 0.02%
9,106
-404
392
$306K 0.02%
4,478
-940
393
$304K 0.02%
+3,656
394
$302K 0.02%
8,266
395
$298K 0.02%
4,103
-1,260
396
$297K 0.02%
+3,875
397
$296K 0.02%
3,851
+226
398
$294K 0.02%
2,600
399
$291K 0.02%
+2,735
400
$288K 0.02%
+4,639
14 15
16
17 18