CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.1%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$128M
AUM Growth
+$128M
(-3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
68
New
3
Increased
8
Reduced
17
Closed
–
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.87M |
| 2 |
Invesco
IVZ
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$838K |
| 4 |
Viatris
VTRS
|
$821K |
| 5 |
Texas Capital Bancshares
TCBI
|
$620K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.49M |
| 2 |
Greenlight Captial
GLRE
|
$1.38M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Federated Hermes
FHI
|
$776K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$774K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Healthcare | 30.88% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $2.31M | 1.36% |
41,273
| – | – |
|
|
27
Viatris
VTRS
$12.3B
| $2.17M | 1.28% |
109,679
+41,500
| +61% | +$821K |
|
28
Merck
MRK
$210B
| $2.09M | 1.24% |
24,866
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.95M | 1.15% |
30,828
| – | – |
|
30
AstraZeneca
AZN
$248B
| $1.87M | 1.1% |
41,834
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $1.84M | 1.09% |
106,251
-41,000
| -28% | -$710K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 1.06% |
100,655
| – | – |
|
33
Dentsply Sirona
XRAY
$2.85B
| $1.75M | 1.04% |
32,887
-13,100
| -28% | -$698K |
|
34
Bausch Health
BHC
$2.74B
| $1.73M | 1.02% |
79,299
| – | – |
|
35
McKesson
MCK
$85.4B
| $1.72M | 1.01% |
12,556
| – | – |
|
36
Provident Financial
PROV
$102M
| $1.63M | 0.97% |
78,676
| – | – |
|
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.63M | 0.96% |
61,073
-29,000
| -32% | -$774K |
|
|
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.52M | 0.9% |
63,302
+3,500
| +6% | +$83.9K |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $1.49M | 0.88% |
68,215
| – | – |
|
40
Tenet Healthcare
THC
$16.3B
| $1.47M | 0.87% |
66,509
| – | – |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.85% |
88,529
| – | – |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.72% |
15,097
-30,732
| -67% | -$2.49M |
|
|
43
T Rowe Price
TROW
$23.6B
| $1.21M | 0.72% |
10,610
-9,500
| -47% | -$1.09M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.7% |
171,243
| – | – |
|
45
First Bancorp
FBNC
$2.26B
| $971K | 0.57% |
27,037
| – | – |
|
46
Boston Scientific
BSX
$156B
| $920K | 0.54% |
22,603
-1,404
| -6% | -$57.1K |
|
|
47
Kraft Heinz
KHC
$33.1B
| $838K | 0.5% |
+30,000
| New | +$838K |
|
48
Community Health Systems
CYH
$387M
| $763K | 0.45% |
211,839
| – | – |
|
49
Biogen
BIIB
$19.4B
| $740K | 0.44% |
3,177
| – | – |
|
50
Riverview Bancorp
RVSB
$106M
| $740K | 0.44% |
100,209
| – | – |
|