CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-6.68%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$225M
AUM Growth
+$225M
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
138
New
24
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 4 |
RATE
Bankrate Inc
RATE
|
$2.3M |
| 5 |
CVS Health
CVS
|
$1.6M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$2.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.97M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.34M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.12M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Healthcare | 31.66% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
| $685K | 0.18% |
58,564
+5,000
| +9% | +$58.5K |
|
77
Danaher
DHR
$146B
| $682K | 0.18% |
8,000
| – | – |
|
78
Baxter International
BAX
$12.4B
| $657K | 0.18% |
+20,000
| New | +$657K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $578K | 0.16% |
+5,000
| New | +$578K |
|
80
WisdomTree
WT
$1.99B
| $555K | 0.15% |
34,400
-26,650
| -44% | -$430K |
|
|
CRCM
81
DELISTED
CARE.COM, INC.
CRCM
| $532K | 0.14% |
103,579
+1,103
| +1% | +$5.67K |
|
82
Accuray
ARAY
$153M
| $472K | 0.13% |
94,500
+5,000
| +6% | +$25K |
|
|
B
83
Barrick Mining Corporation
B
$45.9B
| $442K | 0.12% |
69,500
+12,500
| +22% | +$79.5K |
|
84
Independence Realty Trust
IRT
$4.12B
| $418K | 0.11% |
+57,936
| New | +$418K |
|
85
Perdoceo Education
PRDO
$2.13B
| $400K | 0.11% |
106,275
| – | – |
|
|
CSLT
86
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $391K | 0.11% |
93,200
+15,000
| +19% | +$62.9K |
|
87
T Rowe Price
TROW
$23.2B
| $368K | 0.1% |
+5,300
| New | +$368K |
|
88
AngloGold Ashanti
AU
$29.3B
| $352K | 0.09% |
43,000
+12,500
| +41% | +$102K |
|
89
Amgen
AMGN
$154B
| $346K | 0.09% |
2,500
-500
| -17% | -$69.2K |
|
|
PEO
90
Adams Natural Resources Fund
PEO
$590M
| $298K | 0.08% |
+16,400
| New | +$298K |
|
91
Cullen/Frost Bankers
CFR
$8.33B
| $286K | 0.08% |
+4,500
| New | +$286K |
|
92
Altria Group
MO
$113B
| $272K | 0.07% |
5,000
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $270K | 0.07% |
+2,500
| New | +$270K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.87B
| $266K | 0.07% |
+2,000
| New | +$266K |
|
|
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
| $239K | 0.06% |
+8,400
| New | +$239K |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $213K | 0.06% |
+6,520
| New | +$213K |
|
97
Zions Bancorporation
ZION
$8.46B
| $165K | 0.04% |
+6,000
| New | +$165K |
|
|
SWSH
98
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $130K | 0.03% |
106,662
-45,308
| -30% | -$55.2K |
|
99
Hancock Whitney
HWC
$5.28B
| $95K | 0.03% |
+3,500
| New | +$95K |
|
|
HH
100
DELISTED
Hooper Holmes Inc
HH
| $54K | 0.01% |
481,487
| – | – |
|