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
201
$1.27M 0.09%
+124,316
202
$1.27M 0.09%
9,524
-1,988
203
$1.27M 0.09%
8,670
+46
204
$1.26M 0.09%
19,397
+14,288
205
$1.24M 0.09%
15,269
-214
206
$1.24M 0.09%
33,944
-10,932
207
$1.22M 0.09%
18,732
-335
208
$1.21M 0.09%
15,245
-17,430
209
$1.19M 0.09%
4,977
-384
210
$1.16M 0.08%
15,548
+4,490
211
$1.14M 0.08%
51,432
-13,891
212
$1.14M 0.08%
42,873
-2,090
213
$1.1M 0.08%
12,209
-924
214
$1.1M 0.08%
20,720
-583
215
$1.09M 0.08%
19,536
216
$1.09M 0.08%
8,050
-5,931
217
$1.07M 0.08%
22,279
+757
218
$1.07M 0.08%
6,185
-373
219
$1.04M 0.08%
13,171
-5,949
220
$1.03M 0.08%
9,978
-24,471
221
$1.02M 0.07%
2,491
-4
222
$1.01M 0.07%
15,542
-11,579
223
$1.01M 0.07%
22,928
-2,213
224
$1M 0.07%
5,380
+1,565
225
$1M 0.07%
494
-137
7 8
9
10 11