CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
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
State Street 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
501
– –
-9,647
502
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-19,732
503
$0 ﹤0.01%
32,500
504
– –
-2,382
505
– –
-5,099
506
– –
-3,705
507
– –
-2,979
508
– –
-1,880
509
– –
-24,429
510
– –
-13,444
511
– –
-550
512
– –
-20,614
513
– –
-2,268
514
– –
-84,594
515
– –
-6,274
516
– –
-5,018
517
– –
-2,208
518
– –
-14,246
519
– –
-3,018
520
– –
-64,057
521
– –
-5,506
522
– –
-6,093
523
– –
-210,528
524
– –
-9,536
525
– –
-13,574
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