CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-6.68%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$225M
AUM Growth
+$225M
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
138
New
24
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 4 |
RATE
Bankrate Inc
RATE
|
$2.3M |
| 5 |
CVS Health
CVS
|
$1.6M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$2.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.97M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.34M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.12M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Healthcare | 31.66% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.52B
| $3.32M | 0.89% |
718,609
+210,000
| +41% | +$970K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $3.26M | 0.88% |
172,500
| – | – |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3M | 0.81% |
50,000
| – | – |
|
|
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.89M | 0.78% |
196,851
| – | – |
|
30
DaVita
DVA
$9.85B
| $2.86M | 0.77% |
39,500
+19,000
| +93% | +$1.37M |
|
|
31
Hologic
HOLX
$14.9B
| $2.81M | 0.76% |
71,900
-32,500
| -31% | -$1.27M |
|
32
Boston Scientific
BSX
$156B
| $2.78M | 0.75% |
169,600
| – | – |
|
33
First Bancorp
FBNC
$2.26B
| $2.7M | 0.72% |
158,553
| – | – |
|
34
AstraZeneca
AZN
$248B
| $2.51M | 0.67% |
78,800
+41,900
| +114% | +$1.33M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.64% |
+46,100
| New | +$2.4M |
|
36
Intuitive Surgical
ISRG
$170B
| $2.31M | 0.62% |
5,030
-200
| -4% | -$91.9K |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| $2.18M | 0.59% |
109,683
| – | – |
|
38
Sanofi
SNY
$121B
| $2.09M | 0.56% |
44,100
| – | – |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $2.04M | 0.55% |
129,564
| – | – |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.54% |
38,091
-8,600
| -18% | -$453K |
|
41
VanEck Gold Miners ETF
GDX
$19B
| $1.97M | 0.53% |
143,100
+42,500
| +42% | +$584K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.81M | 0.49% |
32,000
-11,500
| -26% | -$649K |
|
43
Community Health Systems
CYH
$387M
| $1.81M | 0.48% |
42,200
-25,000
| -37% | -$1.07M |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.48% |
552,055
+75,000
| +16% | +$244K |
|
|
45
CVS Health
CVS
$92.8B
| $1.6M | 0.43% |
+16,600
| New | +$1.6M |
|
46
Zoetis
ZTS
$69.3B
| $1.51M | 0.41% |
36,700
| – | – |
|
47
Riverview Bancorp
RVSB
$106M
| $1.46M | 0.39% |
306,532
| – | – |
|
48
Federated Hermes
FHI
$4.12B
| $1.43M | 0.38% |
49,385
| – | – |
|
49
Brookdale Senior Living
BKD
$1.83B
| $1.42M | 0.38% |
+61,799
| New | +$1.42M |
|
50
Silvercrest Asset Management
SAMG
$138M
| $1.41M | 0.38% |
130,748
+3,600
| +3% | +$38.9K |
|