CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.51%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$141M
AUM Growth
+$141M
(+5.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
55
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$2.27M |
| 2 |
Cardinal Health
CAH
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.37M |
| 5 |
Viatris
VTRS
|
$922K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.1M |
| 3 |
Capital One
COF
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
Bank of America
BAC
|
$742K |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Healthcare | 33.9% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 4.13% |
| 5 | Materials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.38B
| – | – |
0
| – | – |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| – | – |
0
| – | – |
|
53
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
0
| – | – |
|