CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$253M
AUM Growth
+$253M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
100
New
2
Increased
14
Reduced
27
Closed
12
Top Buys
| 1 |
Evertec
EVTC
|
$4.88M |
| 2 |
Cardinal Health
CAH
|
$2.4M |
| 3 |
AGN
Allergan plc
AGN
|
$2.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.95M |
| 5 |
Tenet Healthcare
THC
|
$1.14M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$5.22M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.32M |
| 4 |
Capital One
COF
|
$2.04M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.92M |
Sector Composition
| 1 | Financials | 53.57% |
| 2 | Healthcare | 28.73% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.99M | 0.86% | 70,900 | – | – |
|
27
Banc of California
BANC
$2.67B
| $3.81M | 0.82% | 184,500 | – | – |
|
28
Dentsply Sirona
XRAY
$2.85B
| $3.81M | 0.82% | 57,800 | – | – |
|
29
Gilead Sciences
GILD
$140B
| $3.76M | 0.81% | 52,500 | – | – |
|
30
Brookdale Senior Living
BKD
$1.83B
| $3.66M | 0.79% | 377,696 -29,599 | -7% | -$287K |
|
|
31
Tenet Healthcare
THC
$16.3B
| $3.61M | 0.78% | 238,324 +75,500 | +46% | +$1.14M |
|
32
AstraZeneca
AZN
$248B
| $3.41M | 0.74% | 98,300 -5,000 | -5% | -$173K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.73% | 93,264 +15,000 | +19% | +$542K |
|
|
34
NMI Holdings
NMIH
$3.05B
| $3.32M | 0.72% | 195,231 -306,844 | -61% | -$5.22M |
|
35
Deutsche Bank
DB
$67.7B
| $3.31M | 0.72% | 174,000 | – | – |
|
|
TAX
36
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.29M | 0.71% | 298,608 +4,839 | +2% | +$53.2K |
|
37
Bausch Health
BHC
$2.74B
| $3.2M | 0.69% | 154,100 -43,200 | -22% | -$898K |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.97M | 0.64% | 115,447 | – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.93M | 0.63% | 17,900 +12,700 | +244% | +$2.08M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.62% | 175,800 | – | – |
|
41
Provident Financial
PROV
$102M
| $2.73M | 0.59% | 148,333 | – | – |
|
42
United Natural Foods
UNFI
$1.71B
| $2.57M | 0.56% | 52,150 -3,500 | -6% | -$172K |
|
|
AVP
43
DELISTED
Avon Products, Inc.
AVP
| $2.57M | 0.55% | 1,192,855 +148,700 | +14% | +$320K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 0.49% | 97,300 +8,900 | +10% | +$207K |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.95M | 0.42% | +56,500 | New | +$1.95M |
|
46
First Bancorp
FBNC
$2.26B
| $1.72M | 0.37% | 48,800 -18,815 | -28% | -$664K |
|
|
JMP
47
DELISTED
JMP Group LLC
JMP
| $1.65M | 0.36% | 295,326 | – | – |
|
48
Riverview Bancorp
RVSB
$106M
| $1.59M | 0.34% | 183,583 -13,600 | -7% | -$118K |
|
49
Boston Scientific
BSX
$156B
| $1.42M | 0.31% | 57,100 -10,000 | -15% | -$248K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.36M | 0.29% | 94,000 +50,000 | +114% | +$723K |
|