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
176
$1.55M 0.11%
25,369
-1,713
177
$1.54M 0.11%
28,473
178
$1.51M 0.11%
62,470
-4,980
179
$1.49M 0.11%
32,794
-566
180
$1.49M 0.11%
5,142
+14
181
$1.48M 0.11%
24,943
-608
182
$1.47M 0.11%
15,758
-2,817
183
$1.47M 0.11%
94,149
-1,718
184
$1.46M 0.11%
10,997
-343
185
$1.44M 0.11%
+98,823
186
$1.44M 0.1%
15,854
-214
187
$1.44M 0.1%
+43,129
188
$1.43M 0.1%
20,664
-12,831
189
$1.41M 0.1%
7,545
-285
190
$1.39M 0.1%
17,810
+1,322
191
$1.39M 0.1%
33,835
+19
192
$1.38M 0.1%
17,863
-1,760
193
$1.38M 0.1%
9,131
-7,489
194
$1.36M 0.1%
6,008
-213
195
$1.35M 0.1%
+162,052
196
$1.33M 0.1%
16,993
-18,472
197
$1.33M 0.1%
5,254
-83
198
$1.31M 0.1%
43,227
-1,900
199
$1.28M 0.09%
17,576
-783
200
$1.28M 0.09%
6,615
-633
6 7
8
9 10