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
126
$2.28M 0.17%
17,669
-76
127
$2.25M 0.16%
33,587
-8,567
128
$2.22M 0.16%
20,193
-1,735
129
$2.21M 0.16%
15,829
-433
130
$2.21M 0.16%
60,035
+37,806
131
$2.19M 0.16%
31,109
-802
132
$2.19M 0.16%
31,635
+4,805
133
$2.18M 0.16%
47,704
-103,441
134
$2.17M 0.16%
10,486
-960
135
$2.16M 0.16%
+50,457
136
$2.13M 0.15%
49,085
-16,062
137
$2.11M 0.15%
29,989
-461
138
$2.09M 0.15%
65,088
-608
139
$2.08M 0.15%
47,298
-5,800
140
$2.06M 0.15%
40,943
-683
141
$2.03M 0.15%
25,152
-955
142
$2.03M 0.15%
10,513
-194
143
$2.03M 0.15%
20,350
-293
144
$2.01M 0.15%
42,274
+2,412
145
$2M 0.15%
37,288
-1,207
146
$1.95M 0.14%
27,463
-4,396
147
$1.91M 0.14%
25,754
-499
148
$1.91M 0.14%
+33,377
149
$1.88M 0.14%
+68,080
150
$1.88M 0.14%
+39,789
4 5
6
7 8