CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+2.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$202M
AUM Growth
-$2.51M
(-1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
125
New
12
Increased
17
Reduced
28
Closed
13
Top Buys
| 1 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$2.45M |
| 2 |
AstraZeneca
AZN
|
$2.13M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
Capital One
COF
|
$1.5M |
| 5 |
Mastercard
MA
|
$1.42M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.04M |
| 2 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$2.51M |
| 3 |
Genworth Financial
GNW
|
$2.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.73M |
Sector Composition
| 1 | Financials | 42% |
| 2 | Healthcare | 30.03% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Real Estate | 3.03% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bancorp
FBNC
$2.29B
| $3.01M | 0.78% |
158,553
-7,500
| -5% | -$143K |
|
|
27
AstraZeneca
AZN
$254B
| $2.95M | 0.76% |
90,800
+65,800
| +263% | +$2.13M |
|
|
AH
28
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.6M | 0.67% |
325,553
+41,400
| +15% | +$331K |
|
|
TAX
29
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.48M | 0.64% |
89,541
-11,644
| -12% | -$323K |
|
30
Boston Scientific
BSX
$160B
| $2.43M | 0.63% |
179,600
-25,300
| -12% | -$342K |
|
|
WFC.WS
31
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.38M | 0.62% |
127,900
| – | – |
|
|
WOOF
32
DELISTED
VCA Inc.
WOOF
| $2.38M | 0.61% |
73,691
-6,000
| -8% | -$193K |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $2.09M | 0.54% |
+143,055
| New | +$2.09M |
|
|
FNBC
34
DELISTED
First NBC Bank Holding Company
FNBC
| $2.02M | 0.52% |
57,977
| – | – |
|
35
Dentsply Sirona
XRAY
$2.85B
| $2.02M | 0.52% |
43,800
| – | – |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.48% |
125,953
-49,665
| -28% | -$738K |
|
37
State Street
STT
$32.2B
| $1.82M | 0.47% |
26,100
-9,277
| -26% | -$645K |
|
|
WW
38
DELISTED
WW International
WW
| $1.81M | 0.47% |
88,023
+32,123
| +57% | +$660K |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | 0.45% |
138,064
-13,000
| -9% | -$166K |
|
40
Federated Hermes
FHI
$4.11B
| $1.74M | 0.45% |
56,885
-12,500
| -18% | -$382K |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.71M | 0.44% |
50,000
+20,000
| +67% | +$685K |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.71M | 0.44% |
29,500
+9,000
| +44% | +$521K |
|
|
THOR
43
DELISTED
THORATEC CORPORATION
THOR
| $1.7M | 0.44% |
47,500
| – | – |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $1.62M | 0.42% |
37,400
-40,000
| -52% | -$1.73M |
|
|
45
Mastercard
MA
$537B
| $1.42M | 0.37% |
+19,000
| New | +$1.42M |
|
|
AMTG
46
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.41M | 0.36% |
+86,600
| New | +$1.41M |
|
47
Riverview Bancorp
RVSB
$102M
| $1.36M | 0.35% |
398,942
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.34% |
20,000
-30,000
| -60% | -$1.98M |
|
|
GTIV
49
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.27M | 0.33% |
+139,500
| New | +$1.27M |
|
50
Hologic
HOLX
$14.7B
| $1.23M | 0.32% |
+57,000
| New | +$1.23M |
|