CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.1%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$128M
AUM Growth
+$128M
(-3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
68
New
3
Increased
8
Reduced
17
Closed
–
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.87M |
| 2 |
Invesco
IVZ
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$838K |
| 4 |
Viatris
VTRS
|
$821K |
| 5 |
Texas Capital Bancshares
TCBI
|
$620K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.49M |
| 2 |
Greenlight Captial
GLRE
|
$1.38M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Federated Hermes
FHI
|
$776K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$774K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Healthcare | 30.88% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $712K | 0.42% |
5,503
| – | – |
|
52
NMI Holdings
NMIH
$3.05B
| $667K | 0.39% |
25,401
-3,600
| -12% | -$94.5K |
|
|
53
Texas Capital Bancshares
TCBI
$3.96B
| $620K | 0.37% |
+11,353
| New | +$620K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $537K | 0.32% |
5,400
| – | – |
|
55
Myriad Genetics
MYGN
$593M
| $398K | 0.24% |
13,892
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.17% |
5,343
| – | – |
|
|
HNGR
57
DELISTED
Hanger Inc.
HNGR
| $279K | 0.16% |
13,678
| – | – |
|
58
WisdomTree
WT
$2B
| $268K | 0.16% |
51,208
-84,700
| -62% | -$443K |
|
|
59
Greenlight Captial
GLRE
$441M
| $133K | 0.08% |
12,686
-131,608
| -91% | -$1.38M |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97K | 0.06% |
40,085
| – | – |
|
61
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
62
Bank of Montreal
BMO
$86.7B
| – | – |
0
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
65
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
66
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|