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
426
$237K 0.02%
6,522
-2,811
427
$235K 0.02%
801
-459
428
$233K 0.02%
4,063
+61
429
$231K 0.02%
+3,397
430
$227K 0.02%
6,799
+114
431
$226K 0.02%
10,364
-684
432
$226K 0.02%
2,649
-1,114
433
$226K 0.02%
4,924
434
$224K 0.02%
5,509
-370
435
$224K 0.02%
2,027
-162
436
$220K 0.02%
8,257
-442
437
$219K 0.02%
3,391
-229
438
$219K 0.02%
+8,079
439
$217K 0.02%
2,042
440
$216K 0.02%
+6,040
441
$214K 0.02%
1,227
-93
442
$214K 0.02%
+4,869
443
$212K 0.02%
+2,836
444
$210K 0.02%
2,188
-790
445
$210K 0.02%
+4,881
446
$210K 0.02%
22,674
-2,950
447
$208K 0.02%
3,868
-1,246
448
$208K 0.02%
+1,670
449
$208K 0.02%
5,440
-207
450
$205K 0.01%
+880
16 17
18
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