CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+1.58%
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
-$6.06M
Cap. Flow %
-2.72%
Top 10 Hldgs %
33.11%
Holding
116
New
5
Increased
15
Reduced
31
Closed
10

Top Buys

1
HRB icon
H&R Block
HRB
$4.65M
2
COF icon
Capital One
COF
$2.14M
3
TAX
Liberty Tax, Inc. Class A
TAX
$2.09M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$1.44M
5
PRGO icon
Perrigo
PRGO
$1.26M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$2.04M
2
KCG
KCG Holdings, Inc.
KCG
$1.63M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.6M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.31M
5
DFS
Discover Financial Services
DFS
$1.3M

Sector Composition

1 Financials 43.68%
2 Healthcare 33.54%
3 Consumer Staples 3.08%
4 Consumer Discretionary 2.77%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.9B
– –
0
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SITC icon
103
SITE Centers
SITC
$478M
– –
0
– –
SKT icon
104
Tanger
SKT
$3.83B
– –
0
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TD icon
106
Toronto Dominion Bank
TD
$126B
– –
0
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
– –
0
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$343K
KND
111
DELISTED
Kindred Healthcare
KND
– –
-14,000
Closed -$173K
PRXL
112
DELISTED
Parexel International Corp
PRXL
– –
-7,500
Closed -$470K
APOL
113
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
RDEN
114
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-67,064
Closed -$549K
HTWR
115
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-41,600
Closed -$1.31M
SSRG
116
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-77,533
Closed -$764K
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