CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
139
New
14
Increased
23
Reduced
18
Closed
14
Top Buys
| 1 |
Enova International
ENVA
|
$4.94M |
| 2 |
NMI Holdings
NMIH
|
$4.47M |
| 3 |
Bank of America
BAC
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 5 |
Capital One
COF
|
$2.23M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$6.32M |
| 2 |
Medtronic
MDT
|
$4.44M |
| 3 |
Interactive Brokers
IBKR
|
$2.84M |
| 4 |
Cardinal Health
CAH
|
$1.74M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
$1.67M |
Sector Composition
| 1 | Financials | 45.99% |
| 2 | Healthcare | 31.63% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Real Estate | 2.58% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $3.33M | 0.67% |
354,155
+167,000
| +89% | +$1.57M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31M | 0.67% |
231,950
+31,000
| +15% | +$442K |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $3.11M | 0.63% |
149,385
| – | – |
|
|
THOR
29
DELISTED
THORATEC CORPORATION
THOR
| $3.07M | 0.62% |
94,504
-21,500
| -19% | -$698K |
|
30
Intuitive Surgical
ISRG
$158B
| $3.03M | 0.61% |
5,730
-1,220
| -18% | -$645K |
|
31
First Bancorp
FBNC
$2.26B
| $2.93M | 0.59% |
158,553
| – | – |
|
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.91M | 0.59% |
+9,600
| New | +$2.91M |
|
|
33
Interactive Brokers
IBKR
$28.5B
| $2.84M | 0.57% |
97,453
-97,336
| -50% | -$2.84M |
|
34
AstraZeneca
AZN
$255B
| $2.67M | 0.54% |
37,900
| – | – |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $2.64M | 0.53% |
54,191
-11,000
| -17% | -$536K |
|
|
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
| $2.48M | 0.5% |
138,064
| – | – |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $2.45M | 0.49% |
45,860
| – | – |
|
38
Boston Scientific
BSX
$159B
| $2.38M | 0.48% |
179,600
| – | – |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.34M | 0.47% |
196,851
| – | – |
|
40
Dentsply Sirona
XRAY
$2.77B
| $2.33M | 0.47% |
43,800
| – | – |
|
41
Zoetis
ZTS
$67.6B
| $2.31M | 0.47% |
53,700
+45,600
| +563% | +$1.96M |
|
|
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.31M | 0.47% |
300,174
-21,661
| -7% | -$167K |
|
|
43
Medtronic
MDT
$118B
| $2.17M | 0.44% |
29,995
-61,460
| -67% | -$4.44M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $1.97M | 0.4% |
108,800
+16,799
| +18% | +$304K |
|
45
WisdomTree
WT
$1.99B
| $1.94M | 0.39% |
123,600
+4,400
| +4% | +$69K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.39% |
+95,000
| New | +$1.94M |
|
47
Sanofi
SNY
$122B
| $1.78M | 0.36% |
+39,100
| New | +$1.78M |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $1.78M | 0.36% |
97,000
+35,500
| +58% | +$653K |
|
|
JMP
49
DELISTED
JMP Group LLC
JMP
| $1.72M | 0.35% |
225,015
+29,819
| +15% | +$227K |
|
50
Riverview Bancorp
RVSB
$101M
| $1.7M | 0.34% |
379,363
-19,579
| -5% | -$87.7K |
|