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
151
$1.86M 0.14%
8,584
-153
152
$1.85M 0.14%
18,977
-287
153
$1.85M 0.13%
13,880
-22,755
154
$1.84M 0.13%
+137,328
155
$1.83M 0.13%
12,140
-178
156
$1.83M 0.13%
22,929
-8,493
157
$1.82M 0.13%
39,694
-906
158
$1.82M 0.13%
7,431
-405
159
$1.81M 0.13%
21,275
-1,487
160
$1.8M 0.13%
23,663
-416
161
$1.8M 0.13%
9,175
-485
162
$1.76M 0.13%
60,356
-1,198
163
$1.75M 0.13%
25,623
+6,486
164
$1.74M 0.13%
53,001
-7,336
165
$1.73M 0.13%
26,926
-1,973
166
$1.7M 0.12%
79,470
-1,370
167
$1.7M 0.12%
123,126
-3,314
168
$1.67M 0.12%
32,352
-869
169
$1.67M 0.12%
13,426
+167
170
$1.67M 0.12%
+39,809
171
$1.67M 0.12%
8,174
+1,556
172
$1.58M 0.12%
31,388
-491
173
$1.56M 0.11%
17,151
-150
174
$1.55M 0.11%
9,900
-1,499
175
$1.55M 0.11%
+56,944
5 6
7
8 9