CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.39%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$98.3M
AUM Growth
+$98.3M
(-7.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
69
New
–
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$799K |
| 3 |
Viatris
VTRS
|
$656K |
| 4 |
Bausch Health
BHC
|
$451K |
| 5 |
Tenet Healthcare
THC
|
$368K |
Top Sells
| 1 |
Evertec
EVTC
|
$2.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.24M |
| 3 |
DaVita
DVA
|
$1.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.01M |
| 5 |
Biogen
BIIB
|
$636K |
Sector Composition
| 1 | Financials | 44.7% |
| 2 | Healthcare | 31.31% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.98% |
61,500
+4,000
| +7% | +$120K |
|
27
Perrigo
PRGO
$3.27B
| $1.69M | 0.89% |
36,733
| – | – |
|
28
Merck
MRK
$210B
| $1.67M | 0.88% |
20,131
| – | – |
|
29
McKesson
MCK
$85.4B
| $1.66M | 0.88% |
11,175
| – | – |
|
|
30
Bausch Health
BHC
$2.74B
| $1.55M | 0.82% |
99,576
+29,000
| +41% | +$451K |
|
31
Federated Hermes
FHI
$4.12B
| $1.44M | 0.76% |
66,963
+8,000
| +14% | +$172K |
|
32
Uber
UBER
$196B
| $1.28M | 0.68% |
35,000
| – | – |
|
|
33
DaVita
DVA
$9.85B
| $1.26M | 0.67% |
14,742
-12,500
| -46% | -$1.07M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.2M | 0.64% |
133,186
-30,000
| -18% | -$270K |
|
35
SouthState
SSB
$10.3B
| $1.14M | 0.6% |
23,562
+4,566
| +24% | +$220K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $1.13M | 0.6% |
40,251
-36,000
| -47% | -$1.01M |
|
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.1M | 0.58% |
55,000
+40,000
| +267% | +$799K |
|
38
Brookdale Senior Living
BKD
$1.83B
| $1.07M | 0.57% |
422,768
| – | – |
|
39
Medtronic
MDT
$119B
| $1.03M | 0.55% |
9,902
| – | – |
|
40
Fluor
FLR
$6.63B
| $1.02M | 0.54% |
115,678
-1,000
| -0.9% | -$8.81K |
|
41
Provident Financial
PROV
$102M
| $936K | 0.5% |
78,676
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $819K | 0.43% |
5,503
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.43% |
32,546
-3,000
| -8% | -$75.5K |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $811K | 0.43% |
26,059
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $731K | 0.39% |
5,400
| – | – |
|
46
First Bancorp
FBNC
$2.26B
| $566K | 0.3% |
27,037
| – | – |
|
47
Boston Scientific
BSX
$156B
| $537K | 0.28% |
14,052
-2,900
| -17% | -$111K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $503K | 0.27% |
8,697
-6,400
| -42% | -$370K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $492K | 0.26% |
12,573
| – | – |
|
50
Myriad Genetics
MYGN
$593M
| $475K | 0.25% |
36,392
+22,500
| +162% | +$294K |
|