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
$223M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.37M
3 +$2.31M
4
TROW icon
T. Rowe Price
TROW
+$2.22M
5
DFS
Discover Financial Services
DFS
+$2.21M

Top Sells

1 +$3.8M
2 +$1.9M
3 +$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.59M
5
AX icon
Axos Financial
AX
+$1.26M

Sector Composition

1 Financials 45.29%
2 Healthcare 32.33%
3 Consumer Staples 2.86%
4 Real Estate 1.99%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.63M 0.46%
36,700
52
$1.63M 0.46%
46,860
+17,800
53
$1.43M 0.4%
49,600
54
$1.37M 0.39%
20,520
-14,400
55
$1.32M 0.37%
253,226
+14,900
56
$1.32M 0.37%
77,164
57
$1.32M 0.37%
84,900
58
$1.31M 0.37%
41,600
+20,000
59
$1.29M 0.36%
306,532
60
$1.26M 0.36%
+87,024
61
$1.18M 0.33%
58,800
-25,000
62
$1.16M 0.33%
+44,000
63
$1.11M 0.31%
26,400
64
$1.09M 0.31%
98,800
65
$1.05M 0.3%
63,300
66
$1.01M 0.29%
51,680
+10,800
67
$981K 0.28%
104,488
68
$971K 0.27%
15,500
-2,776
69
$969K 0.27%
73,323
70
$842K 0.24%
10,000
71
$764K 0.22%
77,533
72
$687K 0.19%
+124,399
73
$677K 0.19%
67,100
74
$666K 0.19%
21,520
75
$637K 0.18%
103,579