CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.73%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$138M
AUM Growth
+$138M
(-1.8%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
55
New
1
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$2.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Uber
UBER
|
$1.23M |
| 5 |
Cardinal Health
CAH
|
$998K |
Top Sells
| 1 |
GE Aerospace
GE
|
$39M |
| 2 |
Pfizer
PFE
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Tenet Healthcare
THC
|
$1.11M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Healthcare | 31.52% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
52
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
54
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|