CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.42M
3 +$2.15M
4
KR icon
Kroger
KR
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.96M

Top Sells

1 +$3.6M
2 +$2.67M
3 +$2.43M
4
COF icon
Capital One
COF
+$2.42M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.09M

Sector Composition

1 Financials 42.67%
2 Healthcare 34.28%
3 Consumer Staples 6.06%
4 Industrials 3.16%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.32M 1.08%
117,351
+77,100
27
$2.19M 1.01%
80,807
-22,000
28
$2.18M 1.01%
11,175
29
$2.09M 0.97%
51,733
30
$2.08M 0.97%
42,500
-15,000
31
$1.91M 0.88%
35,000
32
$1.68M 0.78%
52,583
-7,500
33
$1.55M 0.72%
21,097
34
$1.45M 0.67%
18,512
-5,050
35
$1.33M 0.62%
78,676
36
$1.25M 0.58%
38,573
+26,000
37
$904K 0.42%
5,503
38
$895K 0.41%
29,392
-7,000
39
$741K 0.34%
17,031
-10,006
40
$730K 0.34%
23,000
-76,576
41
$694K 0.32%
100,209
42
$543K 0.25%
14,052
43
$392K 0.18%
10,000
+4,623
44
0
45
0
46
0
47
-168,418
48
0
49
0
50
0