CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.51%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$127M
AUM Growth
+$127M
(-8.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
53
New
1
Increased
6
Reduced
27
Closed
2
Top Buys
| 1 |
Western Union
WU
|
$2.19M |
| 2 |
Uber
UBER
|
$1.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$868K |
| 4 |
Viatris
VTRS
|
$576K |
| 5 |
Perrigo
PRGO
|
$447K |
Top Sells
| 1 |
Consumer Portfolio Services
CPSS
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.24M |
| 3 |
McKesson
MCK
|
$1.93M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
Truist Financial
TFC
|
$1.32M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Healthcare | 31.58% |
| 3 | Consumer Staples | 4.74% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|