CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.56M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.39M
5
AX icon
Axos Financial
AX
+$2.17M

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.67%
62,550
+52,200
27
$2.82M 0.66%
75,800
-15,000
28
$2.69M 0.63%
359,456
-127,625
29
$2.61M 0.61%
50,860
-64,100
30
$2.59M 0.6%
73,691
31
$2.56M 0.6%
+68,365
32
$2.37M 0.55%
146,050
+20,097
33
$2.29M 0.53%
179,600
34
$2.22M 0.52%
152,155
+9,100
35
$2.19M 0.51%
195,751
+143,850
36
$2.17M 0.5%
+118,000
37
$2.07M 0.48%
43,800
38
$1.98M 0.46%
138,064
39
$1.75M 0.41%
26,100
40
$1.58M 0.37%
78,523
-9,500
41
$1.56M 0.36%
50,000
42
$1.55M 0.36%
398,942
43
$1.53M 0.36%
49,385
-7,500
44
$1.48M 0.35%
20,000
45
$1.48M 0.34%
63,300
+18,100
46
$1.45M 0.34%
86,600
47
$1.38M 0.32%
23,500
-6,000
48
$1.35M 0.31%
40,445
-49,096
49
$1.25M 0.29%
37,443
-20,534
50
$1.19M 0.28%
+57,438
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