CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+15.21%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$117M
AUM Growth
+$117M
(+19%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
63
New
–
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.22M |
| 3 |
Kroger
KR
|
$991K |
| 4 |
Alerian MLP ETF
AMLP
|
$770K |
| 5 |
Perrigo
PRGO
|
$671K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.58M |
| 2 |
Invesco
IVZ
|
$2.02M |
| 3 |
DaVita
DVA
|
$1.26M |
| 4 |
Medtronic
MDT
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$1.03M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Healthcare | 31.94% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evertec
EVTC
$2.28B
| – | – | -11,797 | Closed | -$409K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | 0 | – | – |
|
53
Fluor
FLR
$6.63B
| – | – | -115,678 | Closed | -$1.02M |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -5,400 | Closed | -$731K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
|
56
Medtronic
MDT
$119B
| – | – | -9,902 | Closed | -$1.03M |
|
57
NMI Holdings
NMIH
$3.05B
| – | – | -21,901 | Closed | -$390K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
59
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -26,059 | Closed | -$811K |
|
60
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|