CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.57%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
85
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8M |
| 3 |
Genworth Financial
GNW
|
$7.31M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$7.1M |
| 5 |
Interactive Brokers
IBKR
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 30.38% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| – | – |
0
| – | – |
|
77
ResMed
RMD
$39.4B
| – | – |
0
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
79
Visa
V
$681B
| – | – |
0
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|
|
FNGN
82
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
0
| – | – |
|
|
MWIV
84
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
0
| – | – |
|
|
EBIX
85
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|