CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-10.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$220M
AUM Growth
+$220M
(-16%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
81
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.54M |
| 2 |
Synovus
SNV
|
$2.24M |
| 3 |
Viatris
VTRS
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.66M |
| 5 |
Perrigo
PRGO
|
$1.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$3.03M |
| 2 |
Invesco
IVZ
|
$1.43M |
| 3 |
Federated Hermes
FHI
|
$1.07M |
| 4 |
DaVita
DVA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$961K |
Sector Composition
| 1 | Financials | 50.14% |
| 2 | Healthcare | 32.05% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
Tesla
TSLA
$1.08T
| – | – |
-1,600
| Closed | -$424K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
79
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|