CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-4.43%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$12M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.73%
Holding
129
New
10
Increased
31
Reduced
14
Closed
6

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
$2.52M
2
BKD icon
Brookdale Senior Living
BKD
$2.37M
3
GS icon
Goldman Sachs
GS
$2.31M
4
TROW icon
T Rowe Price
TROW
$2.22M
5
DFS
Discover Financial Services
DFS
$2.21M

Top Sells

1
RATE
Bankrate Inc
RATE
$3.8M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.9M
3
HNGR
Hanger Inc.
HNGR
$1.68M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M
5
AX icon
Axos Financial
AX
$1.26M

Sector Composition

1 Financials 45.29%
2 Healthcare 32.33%
3 Consumer Staples 2.86%
4 Real Estate 1.99%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
HWC icon
102
Hancock Whitney
HWC
$5.33B
– –
0
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
IDXX icon
104
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
LAD icon
105
Lithia Motors
LAD
$8.63B
– –
0
– –
LC icon
106
LendingClub
LC
$1.97B
– –
-85,501
Closed -$945K
LGIH icon
107
LGI Homes
LGIH
$1.43B
– –
0
– –
LLY icon
108
Eli Lilly
LLY
$657B
– –
0
– –
MA icon
109
Mastercard
MA
$538B
– –
0
– –
MAIN icon
110
Main Street Capital
MAIN
$5.93B
– –
0
– –
OMI icon
111
Owens & Minor
OMI
$378M
– –
0
– –
PB icon
112
Prosperity Bancshares
PB
$6.57B
– –
0
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TD icon
115
Toronto Dominion Bank
TD
$128B
– –
0
– –
V icon
116
Visa
V
$683B
– –
0
– –
VLY icon
117
Valley National Bancorp
VLY
$5.85B
– –
0
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
ZBH icon
120
Zimmer Biomet
ZBH
$21B
– –
0
– –
ZION icon
121
Zions Bancorporation
ZION
$8.56B
– –
0
– –
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-91,500
Closed -$1.59M
HNGR
123
DELISTED
Hanger Inc.
HNGR
– –
-102,000
Closed -$1.68M
ELLI
124
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
LUX
125
DELISTED
Luxottica Group
LUX
– –
0
– –
2 3 4
5
6