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
76
$4.26M 0.31%
23,057
+4,957
77
$4.2M 0.31%
49,324
-1,678
78
$4.14M 0.3%
102,140
+59,612
79
$4.07M 0.3%
53,291
-1,339
80
$3.98M 0.29%
29,142
+12,253
81
$3.88M 0.28%
52,055
-1,707
82
$3.86M 0.28%
89,744
-7,604
83
$3.83M 0.28%
68,982
-4,588
84
$3.81M 0.28%
108,814
-2,203
85
$3.77M 0.27%
108,829
+73,528
86
$3.76M 0.27%
46,527
-4,324
87
$3.74M 0.27%
34,381
-7,584
88
$3.61M 0.26%
32,489
-501
89
$3.59M 0.26%
84,993
-24,657
90
$3.56M 0.26%
81,119
-1,461
91
$3.54M 0.26%
32,740
-547
92
$3.48M 0.25%
23,256
+1
93
$3.46M 0.25%
50,605
-787
94
$3.33M 0.24%
42,428
-771
95
$3.2M 0.23%
144,690
+41,581
96
$3.19M 0.23%
64,096
+7,475
97
$3.18M 0.23%
+134,541
98
$3.17M 0.23%
130,756
-26,890
99
$3.1M 0.23%
14,825
-127
100
$3.07M 0.22%
89,640
-5,010
2 3
4
5 6