CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+2.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$202M
AUM Growth
-$2.51M
Cap. Flow
-$11.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
38.32%
Holding
125
New
12
Increased
17
Reduced
28
Closed
13

Top Buys

1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2.45M
2
AZN icon
AstraZeneca
AZN
$2.13M
3
AVP
Avon Products, Inc.
AVP
$2.09M
4
COF icon
Capital One
COF
$1.5M
5
MA icon
Mastercard
MA
$1.42M

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$3.04M
2
CLMS
Calamos Asset Management, Inc.
CLMS
$2.51M
3
GNW icon
Genworth Financial
GNW
$2.15M
4
WBA
Walgreens Boots Alliance
WBA
$1.98M
5
HSP
HOSPIRA INC
HSP
$1.73M

Sector Composition

1 Financials 42%
2 Healthcare 30.03%
3 Consumer Discretionary 5.67%
4 Real Estate 3.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
101
Encore Capital Group
ECPG
$958M
– –
0
– –
ELV icon
102
Elevance Health
ELV
$72.4B
– –
0
– –
FCFS icon
103
FirstCash
FCFS
$6.63B
– –
0
– –
FCN icon
104
FTI Consulting
FCN
$5.43B
– –
0
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IDXX icon
106
Idexx Laboratories
IDXX
$50.7B
– –
0
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
INTU icon
108
Intuit
INTU
$187B
– –
0
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NLY icon
110
Annaly Capital Management
NLY
$13.8B
– –
-76,275
Closed -$3.04M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TFC icon
112
Truist Financial
TFC
$59.8B
– –
0
– –
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
FNGN
115
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
– –
0
– –
PRXL
117
DELISTED
Parexel International Corp
PRXL
– –
0
– –
LUX
118
DELISTED
Luxottica Group
LUX
– –
0
– –
ZLTQ
119
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,133
Closed -$400K
CLMS
120
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-211,599
Closed -$2.51M
CVD
121
DELISTED
COVANCE INC.
CVD
– –
0
– –
XWES
122
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-182,967
Closed -$787K
FRX
123
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
HITK
124
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
0
– –
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