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
101
$2.98M 0.22%
53,574
-1,763
102
$2.98M 0.22%
41,693
-12,180
103
$2.97M 0.22%
133,551
+54,225
104
$2.93M 0.21%
81,894
-540
105
$2.92M 0.21%
42,593
-719
106
$2.83M 0.21%
133,227
+819
107
$2.82M 0.21%
21,225
-1,735
108
$2.76M 0.2%
18,204
-268
109
$2.74M 0.2%
+144,285
110
$2.73M 0.2%
62,221
-18,957
111
$2.7M 0.2%
75,506
-6,070
112
$2.69M 0.2%
13,451
-229
113
$2.69M 0.2%
8,733
+101
114
$2.67M 0.19%
12,130
-2,023
115
$2.65M 0.19%
16,232
-926
116
$2.64M 0.19%
24,707
-6,499
117
$2.62M 0.19%
96,049
-1,725
118
$2.59M 0.19%
119,979
-2,764
119
$2.58M 0.19%
13,905
-213
120
$2.56M 0.19%
10,418
-201
121
$2.5M 0.18%
36,042
-799
122
$2.39M 0.17%
42,860
-6,440
123
$2.39M 0.17%
8,026
-190
124
$2.34M 0.17%
44,751
-816
125
$2.3M 0.17%
39,630
+6,831
3 4
5
6 7