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
$202M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$2.09M
4
COF icon
Capital One
COF
+$1.5M
5
MA icon
Mastercard
MA
+$1.42M

Top Sells

1
+$3.04M
2
+$2.5M
3
+$2.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.98M
5
HSP
HOSPIRA INC
HSP
+$1.73M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.31%
51,500
-8,500
52
$992K 0.26%
87,500
+22,500
53
$973K 0.25%
42,726
-32,274
54
$959K 0.25%
+45,200
55
$757K 0.2%
18,276
-36,774
56
$685K 0.18%
84,900
57
$680K 0.18%
60,745
58
$663K 0.17%
37,200
-1,500
59
$643K 0.17%
+21,900
60
$594K 0.15%
132,024
+55,000
61
$589K 0.15%
14,728
62
$574K 0.15%
20,500
-21,284
63
$567K 0.15%
+51,901
64
$512K 0.13%
30,000
+1,500
65
$504K 0.13%
10,350
-9,900
66
$489K 0.13%
+7,000
67
$411K 0.11%
22,823
-41,000
68
$343K 0.09%
32,551
-60,281
69
$340K 0.09%
+7,600
70
$305K 0.08%
+16,990
71
$279K 0.07%
32,099
72
$263K 0.07%
+17,035
73
$213K 0.06%
5,410
74
– –
0
75
– –
0
1 2
3
4 5