CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+10.31%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
56
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.06M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Viatris
VTRS
|
$2.15M |
| 4 |
Kroger
KR
|
$2.02M |
| 5 |
Pfizer
PFE
|
$1.96M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.6M |
| 2 |
H&R Block
HRB
|
$2.67M |
| 3 |
Bausch Health
BHC
|
$2.43M |
| 4 |
Capital One
COF
|
$2.42M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.09M |
Sector Composition
| 1 | Financials | 42.67% |
| 2 | Healthcare | 34.28% |
| 3 | Consumer Staples | 6.06% |
| 4 | Industrials | 3.16% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-82,010
| Closed | -$2.09M |
|