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
1
$93.6M 6.82%
342,911
-11,761
2
$52.9M 3.85%
844,639
-47,346
3
$43.5M 3.17%
939,344
-30,380
4
$38.3M 2.79%
490,998
-6,397
5
$34.1M 2.48%
400,900
-17,020
6
$27.2M 1.98%
698,410
-37,365
7
$27M 1.97%
403,672
-126,350
8
$23M 1.67%
232,832
-11,695
9
$21.5M 1.57%
206,471
-7,553
10
$20.5M 1.49%
247,383
-12,175
11
$20.3M 1.48%
104,529
-2,922
12
$18.7M 1.36%
96,029
-1,780
13
$18.1M 1.32%
50,916
-3,548
14
$17.7M 1.29%
295,868
-42,332
15
$16.2M 1.18%
122,534
-5,209
16
$15.8M 1.15%
297,760
-49,322
17
$15.1M 1.1%
536,079
-25,947
18
$13.4M 0.97%
144,484
-5,545
19
$12.6M 0.92%
46,627
-12,257
20
$12.6M 0.92%
365,309
-16,373
21
$11.8M 0.86%
39,828
-1,122
22
$11.3M 0.82%
200,600
-14,760
23
$11.2M 0.81%
88,447
-6,022
24
$10.9M 0.79%
264,623
-20,553
25
$10.5M 0.76%
99,956
-1,955
1
2 3 4 5