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
51
$6.34M 0.46%
57,551
-7,165
52
$6.33M 0.46%
12,679
-1,589
53
$6.33M 0.46%
57,088
-3,055
54
$6.29M 0.46%
220,470
-12,087
55
$6.14M 0.45%
125,328
-8,536
56
$5.91M 0.43%
41,911
-14,452
57
$5.84M 0.43%
102,543
-1,595
58
$5.7M 0.41%
81,601
-913
59
$5.51M 0.4%
18,999
-291
60
$5.37M 0.39%
32,658
-29,539
61
$5.33M 0.39%
232,492
-77,275
62
$5.32M 0.39%
122,088
+100,649
63
$5.26M 0.38%
103,025
-3,551
64
$5.1M 0.37%
112,206
-2,430
65
$4.97M 0.36%
98,729
-5,872
66
$4.8M 0.35%
42,983
-1,374
67
$4.79M 0.35%
15,519
+13,949
68
$4.73M 0.34%
798,720
-17,240
69
$4.66M 0.34%
33,743
-2,537
70
$4.61M 0.34%
117,770
-940
71
$4.6M 0.34%
37,610
-28,305
72
$4.6M 0.34%
102,088
+2,350
73
$4.46M 0.32%
40,926
-1,250
74
$4.37M 0.32%
66,248
-1,288
75
$4.26M 0.31%
72,036
+58,751
1 2
3
4 5