CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.57%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
85
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8M |
| 3 |
Genworth Financial
GNW
|
$7.31M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$7.1M |
| 5 |
Interactive Brokers
IBKR
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 30.38% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $2.52M | 0.71% |
+96,691
| New | +$2.52M |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $2.43M | 0.68% |
+41,850
| New | +$2.43M |
|
28
First Bancorp
FBNC
$2.28B
| $2.34M | 0.66% |
+166,053
| New | +$2.34M |
|
|
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
| $2.33M | 0.66% |
+149,385
| New | +$2.33M |
|
30
Dentsply Sirona
XRAY
$2.78B
| $2.2M | 0.62% |
+53,800
| New | +$2.2M |
|
31
Capital One
COF
$143B
| $1.88M | 0.53% |
+30,000
| New | +$1.88M |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.75M | 0.49% |
+127,900
| New | +$1.75M |
|
33
Ventas
VTR
$31B
| $1.74M | 0.49% |
+21,893
| New | +$1.74M |
|
|
IVC
34
DELISTED
Invacare Corporation
IVC
| $1.69M | 0.48% |
+117,865
| New | +$1.69M |
|
|
TAX
35
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.65M | 0.46% |
+101,529
| New | +$1.65M |
|
36
Pathward Financial
CASH
$1.79B
| $1.64M | 0.46% |
+187,632
| New | +$1.64M |
|
37
Elevance Health
ELV
$70.4B
| $1.64M | 0.46% |
+20,000
| New | +$1.64M |
|
|
PMC
38
DELISTED
PharMerica Corporation
PMC
| $1.63M | 0.46% |
+117,787
| New | +$1.63M |
|
|
THOR
39
DELISTED
THORATEC CORPORATION
THOR
| $1.49M | 0.42% |
+47,500
| New | +$1.49M |
|
40
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.42% |
+17,300
| New | +$1.49M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.4% |
+57,210
| New | +$1.42M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.38% |
+30,000
| New | +$1.34M |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $1.3M | 0.37% |
+53,300
| New | +$1.3M |
|
|
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
| $1.3M | 0.37% |
+90,964
| New | +$1.3M |
|
45
Quest Diagnostics
DGX
$20.2B
| $1.24M | 0.35% |
+20,500
| New | +$1.24M |
|
|
KND
46
DELISTED
Kindred Healthcare
KND
| $1.23M | 0.35% |
+93,800
| New | +$1.23M |
|
47
Riverview Bancorp
RVSB
$102M
| $1M | 0.28% |
+398,942
| New | +$1M |
|
|
PULB
48
DELISTED
PULASKI FINANCIAL CORP
PULB
| $947K | 0.27% |
+99,194
| New | +$947K |
|
49
AstraZeneca
AZN
$255B
| $946K | 0.27% |
+40,000
| New | +$946K |
|
|
XWES
50
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $836K | 0.24% |
+210,474
| New | +$836K |
|