CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.14%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$133M
AUM Growth
+$133M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
69
New
1
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$678K |
| 3 |
AGN
Allergan plc
AGN
|
$670K |
| 4 |
Viatris
VTRS
|
$666K |
| 5 |
iShares Biotechnology ETF
IBB
|
$589K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.13M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.89M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
WisdomTree
WT
|
$1.73M |
Sector Composition
| 1 | Financials | 49.83% |
| 2 | Healthcare | 30.95% |
| 3 | Industrials | 3.64% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $2.31M | 1.3% |
320,366
| – | – |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 1.3% |
100,655
+21,400
| +27% | +$490K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.3M | 1.3% |
90,073
-19,114
| -18% | -$488K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 1.3% |
36,510
-4,982
| -12% | -$313K |
|
30
T Rowe Price
TROW
$23.6B
| $2.21M | 1.25% |
20,110
-2,745
| -12% | -$301K |
|
31
Merck
MRK
$210B
| $2.09M | 1.18% |
24,866
-5,000
| -17% | -$419K |
|
32
Gilead Sciences
GILD
$140B
| $2.08M | 1.18% |
30,828
| – | – |
|
33
Bausch Health
BHC
$2.74B
| $2M | 1.13% |
79,299
| – | – |
|
34
Perrigo
PRGO
$3.27B
| $1.97M | 1.11% |
41,273
-3,000
| -7% | -$143K |
|
35
AstraZeneca
AZN
$248B
| $1.73M | 0.97% |
41,834
| – | – |
|
36
McKesson
MCK
$85.4B
| $1.69M | 0.95% |
12,556
| – | – |
|
37
Provident Financial
PROV
$102M
| $1.65M | 0.93% |
78,676
-14,717
| -16% | -$309K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.58M | 0.89% |
171,243
| – | – |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $1.44M | 0.81% |
68,215
-9,312
| -12% | -$197K |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.8% |
88,529
| – | – |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.38M | 0.78% |
59,802
-8,163
| -12% | -$188K |
|
42
Tenet Healthcare
THC
$16.3B
| $1.37M | 0.78% |
66,509
+8,000
| +14% | +$165K |
|
|
43
Viatris
VTRS
$12.3B
| $1.3M | 0.73% |
68,179
+35,000
| +105% | +$666K |
|
44
Greenlight Captial
GLRE
$441M
| $1.23M | 0.69% |
144,294
-94,377
| -40% | -$801K |
|
45
Boston Scientific
BSX
$156B
| $1.03M | 0.58% |
24,007
-3,500
| -13% | -$150K |
|
46
First Bancorp
FBNC
$2.26B
| $985K | 0.56% |
27,037
-3,689
| -12% | -$134K |
|
47
Riverview Bancorp
RVSB
$106M
| $856K | 0.48% |
100,209
-13,678
| -12% | -$117K |
|
|
48
WisdomTree
WT
$2B
| $839K | 0.47% |
135,908
-280,336
| -67% | -$1.73M |
|
49
NMI Holdings
NMIH
$3.05B
| $823K | 0.46% |
29,001
-23,051
| -44% | -$654K |
|
50
Johnson & Johnson
JNJ
$427B
| $766K | 0.43% |
5,503
| – | – |
|