CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.18%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$232M
AUM Growth
+$232M
(-2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
5
Increased
16
Reduced
28
Closed
6
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$6.3M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$3.57M |
| 3 |
Capital One
COF
|
$1.41M |
| 4 |
Silvercrest Asset Management
SAMG
|
$1.12M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$1.01M |
Top Sells
| 1 |
HomeStreet
HMST
|
$4.68M |
| 2 |
Western Union
WU
|
$3.36M |
| 3 |
Goldman Sachs
GS
|
$3.24M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.67M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Healthcare | 31.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Real Estate | 2.87% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $3.64M | 0.97% |
43,500
-6,500
| -13% | -$544K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $3.59M | 0.95% |
172,500
-17,500
| -9% | -$364K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.45M | 0.92% |
50,000
| – | – |
|
29
Boston Scientific
BSX
$156B
| $3M | 0.8% |
169,600
-10,000
| -6% | -$177K |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $2.99M | 0.79% |
477,055
+50,700
| +12% | +$317K |
|
|
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
| $2.72M | 0.72% |
109,683
-39,702
| -27% | -$983K |
|
|
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.66M | 0.71% |
196,851
| – | – |
|
33
First Bancorp
FBNC
$2.26B
| $2.65M | 0.7% |
158,553
| – | – |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $2.57M | 0.68% |
43,500
-11,000
| -20% | -$650K |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| $2.55M | 0.68% |
57,304
-31,500
| -35% | -$1.4M |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $2.54M | 0.68% |
46,691
| – | – |
|
37
Intuitive Surgical
ISRG
$170B
| $2.53M | 0.67% |
5,230
-500
| -9% | -$242K |
|
38
AstraZeneca
AZN
$248B
| $2.35M | 0.63% |
36,900
| – | – |
|
39
Sanofi
SNY
$121B
| $2.18M | 0.58% |
44,100
| – | – |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.97M | 0.52% |
54,000
+22,256
| +70% | +$812K |
|
|
NXTM
41
DELISTED
NxStage Medical Inc.
NXTM
| $1.85M | 0.49% |
129,564
-8,500
| -6% | -$121K |
|
42
Tenet Healthcare
THC
$16.3B
| $1.82M | 0.48% |
31,500
-4,500
| -13% | -$260K |
|
|
43
Silvercrest Asset Management
SAMG
$138M
| $1.79M | 0.48% |
127,148
+79,322
| +166% | +$1.12M |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 0.48% |
100,600
-5,000
| -5% | -$88.8K |
|
45
Zoetis
ZTS
$69.3B
| $1.77M | 0.47% |
36,700
-8,100
| -18% | -$391K |
|
|
JMP
46
DELISTED
JMP Group LLC
JMP
| $1.76M | 0.47% |
225,015
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.45% |
20,000
| – | – |
|
48
Federated Hermes
FHI
$4.12B
| $1.65M | 0.44% |
49,385
| – | – |
|
49
DaVita
DVA
$9.85B
| $1.63M | 0.43% |
20,500
-5,000
| -20% | -$397K |
|
|
TRNX
50
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.58M | 0.42% |
63,300
| – | – |
|