We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$217M
AUM Growth
+$1.26M
Cap. Flow
-$9.16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
47.39%
Holding
71
New
3
Increased
18
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$2.5M
2
CAH icon
Cardinal Health
CAH
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.35M
5
VTRS icon
Viatris
VTRS
+$933K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.22M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.01M
3
COF icon
Capital One
COF
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BAC icon
Bank of America
BAC
+$738K

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Healthcare 22.03%
3 Consumer Staples 3.57%
4 Industrials 2.68%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$833K 0.38%
22,940
-57,867
-72% -$2.01M
RVSB icon
52
Riverview Bancorp
RVSB
$107M
$710K 0.33%
100,209
– –
FBNC icon
53
First Bancorp
FBNC
$2.6B
$697K 0.32%
17,031
– –
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$23B
$680K 0.31%
20,000
-20,000
-50% -$731K
BHC icon
55
Bausch Health
BHC
$1.65B
$674K 0.31%
23,000
– –
BSX icon
56
Boston Scientific
BSX
$65.8B
$503K 0.23%
11,752
-2,300
-16% -$96.8K
BLUE
57
DELISTED
bluebird bio
BLUE
$496K 0.23%
+1,197
New +$474K
C icon
58
CALL
Citigroup
C
$222B
– –
-30,000
Closed -$2.18M
CAH icon
59
CALL
Cardinal Health
CAH
$53.4B
– –
-19,000
Closed -$1.15M
EWS icon
60
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-20,000
Closed -$468K
FDN icon
61
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-18,000
Closed -$3.92M
GE icon
62
CALL
GE Aerospace
GE
$367B
– –
-24,076
Closed -$1.58M
GILD icon
63
CALL
Gilead Sciences
GILD
$161B
– –
-10,000
Closed -$646K
IVZ icon
64
CALL
Invesco
IVZ
$13.3B
– –
-25,000
Closed -$631K
KR icon
65
CALL
Kroger
KR
$34.8B
– –
-50,000
Closed -$1.8M
PFE icon
66
CALL
Pfizer
PFE
$140B
– –
-149,600
Closed -$5.42M
TSLA icon
67
PUT
Tesla
TSLA
$1.24T
– –
-33,000
Closed -$7.35M
VTRS icon
68
CALL
Viatris
VTRS
$20.1B
– –
-220,800
Closed -$3.08M
WFC icon
69
CALL
Wells Fargo
WFC
$261B
– –
-53,500
Closed -$2.09M
XLF icon
70
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-143,400
Closed -$4.88M
XYZ
71
PUT
Block Inc
XYZ
$45.9B
– –
-8,900
Closed -$2.02M
1 2
3

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Continental Advisors held 71 positions worth $217M, up 0.58% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $9.16M in Q2 2021, closing 14 positions and reducing 23 holdings. Its largest reduction was Tenet Healthcare, cutting an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors opened a new position in Cannae Holdings worth $2.27M.

  • Continental Advisors's largest Q2 2021 buy was Cannae Holdings: 67,070 shares worth $2.27M.
  • Continental Advisors added most to Cardinal Health in Q2 2021, an estimated $1.71M increase.
  • Continental Advisors's biggest Q2 2021 reduction was Tenet Healthcare, cutting an estimated $2.22M.
  • Continental Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2021.
  • Continental Advisors opened 3 new positions and closed 14 in Q2 2021.
  • Continental Advisors's portfolio value rose 0.58% quarter-over-quarter to $217M.

Based on Continental Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.