CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Return
10.45%
This Quarter Return
+0.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$2.55M
(+1.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
139
New
9
Increased
26
Reduced
18
Closed
11
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.54M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.08M |
| 3 |
DaVita
DVA
|
$2.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.83M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.79M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 3 |
Interactive Brokers
IBKR
|
$2.84M |
| 4 |
Medtronic
MDT
|
$2.17M |
| 5 |
Hologic
HOLX
|
$1.42M |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Healthcare | 31.85% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Real Estate | 3.29% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $3.72M | 0.82% |
508,609
+90,000
| +21% | +$658K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.66M | 0.81% |
50,000
+25,000
| +100% | +$1.83M |
|
|
28
Fifth Third Bancorp
FITB
$30.6B
| $3.58M | 0.79% |
190,000
+95,000
| +100% | +$1.79M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $3.54M | 0.78% |
285,227
+17,325
| +6% | +$215K |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $3.41M | 0.75% |
426,355
+72,200
| +20% | +$577K |
|
31
Teva Pharmaceuticals
TEVA
$21.3B
| $3.4M | 0.75% |
54,500
-12,000
| -18% | -$748K |
|
|
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
| $3.29M | 0.73% |
149,385
| – | – |
|
33
Boston Scientific
BSX
$160B
| $3.19M | 0.7% |
179,600
| – | – |
|
34
Intuitive Surgical
ISRG
$162B
| $2.89M | 0.64% |
51,570
| – | – |
|
35
First Bancorp
FBNC
$2.29B
| $2.78M | 0.61% |
158,553
| – | – |
|
36
WisdomTree
WT
$2.01B
| $2.65M | 0.58% |
123,600
| – | – |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $2.56M | 0.56% |
46,691
-7,500
| -14% | -$411K |
|
38
AstraZeneca
AZN
$253B
| $2.53M | 0.56% |
73,800
-2,000
| -3% | -$68.4K |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $2.39M | 0.53% |
138,064
| – | – |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.34M | 0.52% |
196,851
| – | – |
|
41
Sanofi
SNY
$111B
| $2.18M | 0.48% |
44,100
+5,000
| +13% | +$247K |
|
|
TSRE
42
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.15M | 0.47% |
300,174
| – | – |
|
43
Zoetis
ZTS
$67.6B
| $2.07M | 0.46% |
44,800
-8,900
| -17% | -$412K |
|
|
44
DaVita
DVA
$9.73B
| $2.07M | 0.46% |
+25,500
| New | +$2.07M |
|
45
VanEck Gold Miners ETF
GDX
$19.3B
| $1.93M | 0.42% |
105,600
+8,600
| +9% | +$157K |
|
|
JMP
46
DELISTED
JMP Group LLC
JMP
| $1.89M | 0.42% |
225,015
| – | – |
|
47
Tenet Healthcare
THC
$17B
| $1.78M | 0.39% |
36,000
+28,500
| +380% | +$1.41M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.37% |
20,000
| – | – |
|
49
Federated Hermes
FHI
$4.13B
| $1.67M | 0.37% |
49,385
| – | – |
|
|
TRNX
50
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.66M | 0.37% |
63,300
| – | – |
|