CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.78%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$261M
AUM Growth
+$261M
(-1.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
84
New
3
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Invesco
IVZ
|
$5.72M |
| 2 |
Brighthouse Financial
BHF
|
$2.12M |
| 3 |
Dentsply Sirona
XRAY
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.13M |
| 5 |
Greenlight Captial
GLRE
|
$793K |
Top Sells
| 1 |
Kroger
KR
|
$3.17M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.47M |
Sector Composition
| 1 | Financials | 51.07% |
| 2 | Healthcare | 31.39% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
77
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
78
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
80
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
ELLI
81
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-34,500
| Closed | -$1.52M |
|
|
TAX
83
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-298,608
| Closed | -$2.41M |
|