CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+6.69%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
71
New
5
Increased
3
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.66M |
| 2 |
Green Dot
GDOT
|
$1.19M |
| 3 |
Uber
UBER
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$769K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$724K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.87M |
| 2 |
AGN
Allergan plc
AGN
|
$2.74M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.51M |
| 4 |
Invesco
IVZ
|
$1.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Sector Composition
| 1 | Financials | 50.76% |
| 2 | Healthcare | 27.87% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $1.98M | 0.95% |
106,251
| – | – |
|
27
Viatris
VTRS
$12.3B
| $1.96M | 0.95% |
97,614
-12,065
| -11% | -$243K |
|
28
Perrigo
PRGO
$3.27B
| $1.9M | 0.92% |
36,733
-4,540
| -11% | -$235K |
|
29
AstraZeneca
AZN
$248B
| $1.86M | 0.9% |
37,232
-4,602
| -11% | -$229K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.89% |
89,583
-11,072
| -11% | -$227K |
|
31
Tenet Healthcare
THC
$16.3B
| $1.81M | 0.88% |
47,670
-18,839
| -28% | -$716K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 0.86% |
61,073
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $1.78M | 0.86% |
27,437
-3,391
| -11% | -$220K |
|
|
OPB
34
DELISTED
Opus Bank Common Stock
OPB
| $1.77M | 0.85% |
68,215
| – | – |
|
35
Provident Financial
PROV
$102M
| $1.72M | 0.83% |
78,676
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.6M | 0.77% |
163,186
-8,057
| -5% | -$78.9K |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.58M | 0.76% |
63,302
| – | – |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.76% |
88,529
| – | – |
|
39
McKesson
MCK
$85.4B
| $1.55M | 0.75% |
11,175
-1,381
| -11% | -$191K |
|
40
Texas Capital Bancshares
TCBI
$3.96B
| $1.31M | 0.63% |
23,059
+11,706
| +103% | +$665K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.62% |
15,097
| – | – |
|
42
Dentsply Sirona
XRAY
$2.85B
| $1.24M | 0.6% |
21,989
-10,898
| -33% | -$617K |
|
|
43
Green Dot
GDOT
$771M
| $1.19M | 0.58% |
+51,200
| New | +$1.19M |
|
44
First Bancorp
FBNC
$2.26B
| $1.08M | 0.52% |
27,037
| – | – |
|
|
45
Uber
UBER
$196B
| $1.04M | 0.5% |
+35,000
| New | +$1.04M |
|
46
Kraft Heinz
KHC
$33.1B
| $964K | 0.47% |
30,000
| – | – |
|
47
Riverview Bancorp
RVSB
$106M
| $823K | 0.4% |
100,209
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $803K | 0.39% |
5,503
| – | – |
|
49
Boston Scientific
BSX
$156B
| $767K | 0.37% |
16,952
-5,651
| -25% | -$256K |
|
50
NMI Holdings
NMIH
$3.05B
| $727K | 0.35% |
21,901
-3,500
| -14% | -$116K |
|