CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.78%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$261M
AUM Growth
+$261M
(-1.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
84
New
3
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Invesco
IVZ
|
$5.72M |
| 2 |
Brighthouse Financial
BHF
|
$2.12M |
| 3 |
Dentsply Sirona
XRAY
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.13M |
| 5 |
Greenlight Captial
GLRE
|
$793K |
Top Sells
| 1 |
Kroger
KR
|
$3.17M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.47M |
Sector Composition
| 1 | Financials | 51.07% |
| 2 | Healthcare | 31.39% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.46M | 0.97% |
57,700
-9,700
| -14% | -$749K |
|
27
WisdomTree
WT
$2B
| $4.45M | 0.97% |
524,899
+57,500
| +12% | +$488K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.96% |
65,900
-22,000
| -25% | -$1.47M |
|
29
Merck
MRK
$210B
| $4.32M | 0.94% |
60,900
-18,000
| -23% | -$1.28M |
|
|
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.28M | 0.94% |
2,894,124
+309,131
| +12% | +$457K |
|
31
Perrigo
PRGO
$3.27B
| $4.26M | 0.93% |
60,100
+4,100
| +7% | +$290K |
|
|
32
Brighthouse Financial
BHF
$2.7B
| $4.17M | 0.91% |
94,359
+47,855
| +103% | +$2.12M |
|
33
Bausch Health
BHC
$2.74B
| $4.07M | 0.89% |
158,424
-7,000
| -4% | -$180K |
|
|
OPB
34
DELISTED
Opus Bank Common Stock
OPB
| $4.02M | 0.88% |
146,657
-17,084
| -10% | -$468K |
|
35
T Rowe Price
TROW
$23.6B
| $3.96M | 0.87% |
36,300
| – | – |
|
36
Banc of California
BANC
$2.67B
| $3.49M | 0.76% |
184,500
| – | – |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $3.37M | 0.74% |
1,531,445
-134,100
| -8% | -$295K |
|
38
Western Union
WU
$2.8B
| $3.36M | 0.73% |
176,338
| – | – |
|
39
Tenet Healthcare
THC
$16.3B
| $3.12M | 0.68% |
109,510
-13,000
| -11% | -$370K |
|
40
AstraZeneca
AZN
$248B
| $3.1M | 0.68% |
78,300
-20,000
| -20% | -$791K |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.03M | 0.66% |
107,947
| – | – |
|
42
Deutsche Bank
DB
$67.7B
| $3.03M | 0.66% |
266,300
-32,500
| -11% | -$369K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.63% |
165,700
-10,100
| -6% | -$175K |
|
44
Provident Financial
PROV
$102M
| $2.71M | 0.59% |
148,333
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $2.7M | 0.59% |
145,800
-5,000
| -3% | -$92.6K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $2.5M | 0.55% |
226,000
+26,000
| +13% | +$288K |
|
47
Boston Scientific
BSX
$156B
| $2.2M | 0.48% |
57,100
| – | – |
|
48
NMI Holdings
NMIH
$3.05B
| $1.99M | 0.43% |
87,872
| – | – |
|
49
First Bancorp
FBNC
$2.26B
| $1.98M | 0.43% |
48,800
| – | – |
|
50
Riverview Bancorp
RVSB
$106M
| $1.6M | 0.35% |
180,883
| – | – |
|