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
401
$288K 0.02%
1,702
-18
402
$287K 0.02%
4,168
-464
403
$280K 0.02%
15,738
-231
404
$280K 0.02%
+39,974
405
$279K 0.02%
11,461
406
$276K 0.02%
3,228
-113
407
$276K 0.02%
22,070
+150
408
$274K 0.02%
3,743
-1,822
409
$274K 0.02%
3,599
+24
410
$273K 0.02%
3,219
-518
411
$270K 0.02%
2,934
412
$267K 0.02%
6,013
-520
413
$267K 0.02%
3,500
414
$266K 0.02%
3,539
415
$265K 0.02%
20,847
-2,017
416
$263K 0.02%
3,575
+35
417
$263K 0.02%
3,146
-1,592
418
$259K 0.02%
2,803
-39
419
$257K 0.02%
2,118
+14
420
$256K 0.02%
6,492
-132
421
$256K 0.02%
2,095
-2,912
422
$248K 0.02%
+1,457
423
$239K 0.02%
13,551
-2,933
424
$239K 0.02%
3,978
+235
425
$238K 0.02%
977
+30
15 16
17
18 19