CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.58%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$223M
AUM Growth
+$223M
(-0.08%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
116
New
5
Increased
15
Reduced
31
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.65M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.09M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.44M |
| 5 |
Perrigo
PRGO
|
$1.26M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.04M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$1.63M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.6M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.31M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.3M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Healthcare | 33.54% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 0.91% |
188,035
| – | – |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.93M | 0.9% |
50,000
-2,000
| -4% | -$117K |
|
28
Tenet Healthcare
THC
$16.3B
| $2.9M | 0.9% |
105,070
-12,600
| -11% | -$348K |
|
|
TAX
29
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.78M | 0.86% |
208,730
+157,050
| +304% | +$2.09M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.76M | 0.85% |
175,036
-1,000
| -0.6% | -$15.8K |
|
|
RATE
31
DELISTED
Bankrate Inc
RATE
| $2.71M | 0.83% |
361,874
| – | – |
|
32
T Rowe Price
TROW
$23.6B
| $2.7M | 0.83% |
37,000
| – | – |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $2.59M | 0.8% |
119,564
| – | – |
|
34
Labcorp
LH
$23.1B
| $2.58M | 0.8% |
19,800
-7,000
| -26% | -$912K |
|
35
AstraZeneca
AZN
$248B
| $2.56M | 0.79% |
84,800
+6,000
| +8% | +$181K |
|
36
First Bancorp
FBNC
$2.26B
| $2.35M | 0.73% |
133,904
-17,209
| -11% | -$303K |
|
37
United Natural Foods
UNFI
$1.71B
| $2.35M | 0.72% |
50,150
| – | – |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $2.34M | 0.72% |
619,255
-41,000
| -6% | -$155K |
|
|
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
| $2.22M | 0.68% |
109,683
| – | – |
|
40
WisdomTree
WT
$2B
| $2.17M | 0.67% |
222,100
+78,200
| +54% | +$765K |
|
41
Hologic
HOLX
$14.9B
| $2.14M | 0.66% |
61,800
| – | – |
|
42
Community Health Systems
CYH
$387M
| $2.1M | 0.65% |
174,200
+6,500
| +4% | +$78.3K |
|
43
Bausch Health
BHC
$2.74B
| $1.93M | 0.59% |
95,600
+51,600
| +117% | +$1.04M |
|
44
Genworth Financial
GNW
$3.52B
| $1.92M | 0.59% |
743,809
-1,500
| -0.2% | -$3.87K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.9M | 0.59% |
18,400
-6,500
| -26% | -$672K |
|
46
Sanofi
SNY
$121B
| $1.85M | 0.57% |
44,100
| – | – |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.56% |
27,000
-4,891
| -15% | -$331K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.55% |
19,500
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $1.74M | 0.54% |
36,700
| – | – |
|
50
Federated Hermes
FHI
$4.12B
| $1.71M | 0.53% |
59,385
| – | – |
|