CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.56M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.39M
5
AX icon
Axos Financial
AX
+$2.17M

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
+155,808
52
$1.18M 0.27%
44,500
-7,000
53
$1.11M 0.26%
102,500
+15,000
54
$1.1M 0.26%
+89,200
55
$967K 0.23%
+11,300
56
$925K 0.22%
36,500
-20,500
57
$883K 0.21%
18,276
58
$818K 0.19%
44,700
+7,500
59
$736K 0.17%
+221,586
60
$702K 0.16%
84,900
61
$681K 0.16%
+14,500
62
$631K 0.15%
60,745
63
$586K 0.14%
20,500
64
$578K 0.13%
14,728
65
$568K 0.13%
132,023
-1
66
$559K 0.13%
+26,168
67
$546K 0.13%
+72,070
68
$516K 0.12%
30,000
69
$421K 0.1%
+25,200
70
$413K 0.1%
19,270
-108,630
71
$374K 0.09%
+42,200
72
$366K 0.09%
22,823
73
$360K 0.08%
32,099
74
$320K 0.07%
15,539
-27,187
75
$261K 0.06%
+8,100
1 2
3
4 5