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
451
$204K 0.01%
2,334
-705
452
$202K 0.01%
+5,573
453
$186K 0.01%
7,725
454
$166K 0.01%
3,288
-254
455
$90K 0.01%
12,926
456
$74K 0.01%
16,152
+3,230
457
$56K ﹤0.01%
16,871
-800
458
– –
-10,839
459
– –
-1,676
460
– –
-2,804
461
– –
-6,873
462
– –
-26,154
463
– –
-6,912
464
– –
-23,513
465
– –
-9,551
466
– –
-80,967
467
– –
-5,292
468
– –
-5,212
469
– –
-41,114
470
– –
-3,340
471
– –
-25,429
472
– –
-9,647
473
– –
-19,732
474
$0 ﹤0.01%
32,500
475
– –
-2,382
17 18
19
20 21