CA
Continental Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
24.53%
This Fund
S&P 500
1 Year Est. Return
+24.53%
AUM
$154M
AUM Growth
+$6.18M
(+4.2%)
Holding
40
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.34M | |
| 3 | +$1.7M | |
| 4 |
Baxter International
BAX
|
+$1.27M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.18M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$1.97M | |
| 3 | +$1.48M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.31M |
| 5 |
Las Vegas Sands
LVS
|
+$1.13M |
Sector Composition
| 1 | Financials | 42.84% |
| 2 | Healthcare | 34.68% |
| 3 | Technology | 6.8% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$16.7B
| $11.3M | 7.33% |
907,588
-44,000
|
|
||
2
Western Union
WU
$3.04B
| $10.2M | 6.6% |
1,093,083
+191,988
|
|
||
3
Pfizer
PFE
$151B
| $9.98M | 6.48% |
400,938
-8,000
|
|
||
|
4
Teva Pharmaceuticals
TEVA
$37B
| $8.99M | 5.83% |
288,118
-53,000
|
|
||
5
Truist Financial
TFC
$61.2B
| $7.93M | 5.14% |
161,172
-4,000
|
|
||
6
Capital One
COF
$121B
| $7.59M | 4.92% |
31,305
-5,000
|
|
||
7
Federated Hermes
FHI
$4.41B
| $6.55M | 4.25% |
125,859
-500
|
|
||
8
Uber
UBER
$155B
| $6.42M | 4.16% |
78,548
-5,000
|
|
||
9
Citigroup
C
$191B
| $6.29M | 4.08% |
53,934
-19,000
|
|
||
10
Wells Fargo
WFC
$253B
| $6.16M | 4% |
66,106
-17,000
|
|
||
|
11
Dentsply Sirona
XRAY
$2.66B
| $5.97M | 3.87% |
522,065
+100,876
|
|
||
|
12
Las Vegas Sands
LVS
$37B
| $5.33M | 3.45% |
81,825
-18,500
|
|
||
13
Regions Financial
RF
$24B
| $4.8M | 3.11% |
177,000
|
|
||
14
Perrigo
PRGO
$1.54B
| $4.18M | 2.71% |
300,638
+44,332
|
|
||
15
Gilead Sciences
GILD
$180B
| $4.03M | 2.62% |
32,867
-1,500
|
|
||
16
Bristol-Myers Squibb
BMY
$124B
| $4.03M | 2.62% |
+74,754
|
|
||
17
Brookdale Senior Living
BKD
$3.5B
| $3.76M | 2.44% |
348,414
-19,200
|
|
||
18
Alerian MLP ETF
AMLP
$12B
| $3.56M | 2.31% |
75,723
|
|
||
19
Northern Trust
NTRS
$26.7B
| $3.52M | 2.29% |
25,801
-4,500
|
|
||
20
JPMorgan Chase
JPM
$792B
| $3.46M | 2.24% |
10,735
|
|
||
21
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $3.38M | 2.19% |
27,700
-8,500
|
|
||
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.26M | 2.12% |
73,000
|
|
||
|
B
23
Barrick Mining
B
$76B
| $3.21M | 2.08% |
73,751
-25,666
|
|
||
24
Goldman Sachs
GS
$251B
| $2.89M | 1.88% |
3,293
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $2.74M | 1.78% |
40,800
|
|