CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+6.69%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
71
New
5
Increased
3
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.66M |
| 2 |
Green Dot
GDOT
|
$1.19M |
| 3 |
Uber
UBER
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$769K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$724K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.87M |
| 2 |
AGN
Allergan plc
AGN
|
$2.74M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.51M |
| 4 |
Invesco
IVZ
|
$1.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Sector Composition
| 1 | Financials | 50.76% |
| 2 | Healthcare | 27.87% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Staples | 3.02% |
