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
26
$10.4M 0.76%
151,999
-1,215
27
$10.3M 0.75%
30,850
-1,231
28
$10.3M 0.75%
94,580
-2,013
29
$9.85M 0.72%
68,139
-9,686
30
$9.68M 0.71%
81,000
-1,277
31
$9.61M 0.7%
112,190
-5,404
32
$9.43M 0.69%
59,124
-1,134
33
$9.02M 0.66%
68,385
-7,022
34
$8.97M 0.65%
113,230
-5,119
35
$8.96M 0.65%
149,875
-1,764
36
$8.74M 0.64%
105,236
-1,765
37
$8.24M 0.6%
50,289
-377
38
$8.16M 0.59%
234,506
+90,877
39
$7.92M 0.58%
103,096
-826
40
$7.19M 0.52%
72,151
+7,433
41
$7.19M 0.52%
277,780
-47,594
42
$7.1M 0.52%
63,227
-1,701
43
$7.07M 0.51%
84,699
-5,203
44
$7.06M 0.51%
133,988
-2,128
45
$6.93M 0.5%
57,132
-3,992
46
$6.93M 0.5%
156,130
-2,616
47
$6.83M 0.5%
163,656
-11,252
48
$6.64M 0.48%
28,409
-461
49
$6.4M 0.47%
136,558
-1,274
50
$6.36M 0.46%
124,992
-2,992
1
2
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