CA
Continental Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
24.19%
This Fund
S&P 500
1 Year Est. Return
+24.19%
AUM
$161M
AUM Growth
+$7.13M
(+4.6%)
Holding
42
Top Buys
| 1 | +$5.28M | |
| 2 | +$4.27M | |
| 3 | +$3.53M | |
| 4 |
Baxter International
BAX
|
+$2.71M |
| 5 |
Western Union
WU
|
+$2.27M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.48M | |
| 3 | +$1.45M | |
| 4 |
Truist Financial
TFC
|
+$1.06M |
| 5 |
Dentsply Sirona
XRAY
|
+$917K |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Healthcare | 35.39% |
| 3 | Technology | 7.57% |
| 4 | Consumer Staples | 3.13% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$18.4B
| $12M | 7.44% |
888,750
-18,838
|
|
||
|
2
Western Union
WU
$2.46B
| $11.6M | 7.22% |
1,333,083
+240,000
|
|
||
3
Pfizer
PFE
$147B
| $10.9M | 6.73% |
386,438
-14,500
|
|
||
4
Teva Pharmaceuticals
TEVA
$39.8B
| $7.29M | 4.52% |
242,118
-46,000
|
|
||
5
Federated Hermes
FHI
$4.36B
| $6.6M | 4.09% |
116,359
-9,500
|
|
||
|
6
Truist Financial
TFC
$61.1B
| $6.42M | 3.98% |
139,650
-21,522
|
|
||
7
Capital One
COF
$115B
| $6.09M | 3.78% |
33,405
+2,100
|
|
||
8
Uber
UBER
$149B
| $5.65M | 3.5% |
78,548
|
|
||
9
Citigroup
C
$229B
| $5.49M | 3.41% |
48,434
-5,500
|
|
||
|
10
Dentsply Sirona
XRAY
$2B
| $5.2M | 3.23% |
448,565
-73,500
|
|
||
11
Wells Fargo
WFC
$250B
| $5.06M | 3.14% |
63,606
-2,500
|
|
||
12
Kraft Heinz
KHC
$27B
| $5.05M | 3.13% |
+224,500
|
|
||
13
Regions Financial
RF
$24.2B
| $4.57M | 2.83% |
175,000
-2,000
|
|
||
14
Perrigo
PRGO
$1.48B
| $4.49M | 2.79% |
418,470
+117,832
|
|
||
15
Las Vegas Sands
LVS
$33.7B
| $4.41M | 2.73% |
81,825
|
|
||
16
Bristol-Myers Squibb
BMY
$115B
| $4.23M | 2.62% |
69,754
-5,000
|
|
||
17
Gilead Sciences
GILD
$160B
| $3.95M | 2.45% |
28,367
-4,500
|
|
||
18
Alerian MLP ETF
AMLP
$12.4B
| $3.93M | 2.44% |
74,723
-1,000
|
|
||
19
Brookdale Senior Living
BKD
$2.83B
| $3.93M | 2.44% |
287,414
-61,000
|
|
||
|
FISV
20
Fiserv Inc
FISV
$30.1B
| $3.85M | 2.39% |
+69,000
|
|
||
21
State Street SPDR S&P Biotech ETF
XBI
$8.15B
| $3.54M | 2.19% |
27,700
|
|
||
|
22
Baxter International
BAX
$9.87B
| $3.42M | 2.12% |
203,627
+140,227
|
|
||
23
JPMorgan Chase
JPM
$832B
| $3.16M | 1.96% |
10,735
|
|
||
24
Equitable Holdings
EQH
$11.6B
| $3.06M | 1.9% |
+82,500
|
|
||
25
Northern Trust
NTRS
$32B
| $3.03M | 1.88% |
21,701
-4,100
|
|