CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-19.59%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$92.6M
AUM Growth
+$92.6M
(-25%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
69
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$1.91M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Medtronic
MDT
|
$893K |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$1.77M |
| 2 |
DaVita
DVA
|
$1.29M |
| 3 |
Dentsply Sirona
XRAY
|
$1.24M |
| 4 |
Kroger
KR
|
$828K |
| 5 |
Goldman Sachs
GS
|
$434K |
Sector Composition
| 1 | Financials | 39% |
| 2 | Healthcare | 31.84% |
| 3 | Technology | 4.78% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $1.59M | 1.18% |
507,966
+222,840
| +78% | +$695K |
|
27
Merck
MRK
$210B
| $1.55M | 1.15% |
20,131
-2,000
| -9% | -$154K |
|
28
Kraft Heinz
KHC
$33.1B
| $1.55M | 1.15% |
62,500
+32,500
| +108% | +$804K |
|
29
Truist Financial
TFC
$60.4B
| $1.54M | 1.14% |
49,850
+2,570
| +5% | +$79.2K |
|
30
McKesson
MCK
$85.4B
| $1.51M | 1.12% |
11,175
| – | – |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 1.11% |
88,529
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $1.47M | 1.09% |
163,186
| – | – |
|
33
Synovus
SNV
$7.16B
| $1.44M | 1.07% |
81,977
| – | – |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 1.06% |
102,807
| – | – |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 1.02% |
89,583
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.92% |
+35,546
| New | +$1.24M |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.92% |
53,573
-7,500
| -12% | -$173K |
|
38
Provident Financial
PROV
$102M
| $1.2M | 0.89% |
78,676
| – | – |
|
39
Federated Hermes
FHI
$4.12B
| $1.12M | 0.84% |
58,963
-20,000
| -25% | -$381K |
|
40
Tenet Healthcare
THC
$16.3B
| $1.11M | 0.83% |
77,362
+29,692
| +62% | +$428K |
|
41
Bausch Health
BHC
$2.74B
| $1.09M | 0.81% |
70,576
| – | – |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.09M | 0.81% |
63,302
| – | – |
|
43
Consumer Portfolio Services
CPSS
$178M
| $1.06M | 0.79% |
778,505
| – | – |
|
44
Uber
UBER
$196B
| $977K | 0.73% |
35,000
| – | – |
|
|
45
Medtronic
MDT
$119B
| $893K | 0.66% |
+9,902
| New | +$893K |
|
46
Fluor
FLR
$6.63B
| $858K | 0.64% |
+124,178
| New | +$858K |
|
47
Biogen
BIIB
$19.4B
| $752K | 0.56% |
2,377
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $722K | 0.54% |
5,503
| – | – |
|
49
First Bancorp
FBNC
$2.26B
| $624K | 0.46% |
27,037
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $582K | 0.43% |
5,400
| – | – |
|