CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-6.68%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$225M
AUM Growth
+$225M
(-2.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
138
New
24
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 4 |
RATE
Bankrate Inc
RATE
|
$2.3M |
| 5 |
CVS Health
CVS
|
$1.6M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$2.55M |
| 2 |
Healthpeak Properties
DOC
|
$1.97M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.34M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$1.12M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Healthcare | 31.66% |
| 3 | Industrials | 3.78% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
ELLI
128
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
LUX
129
DELISTED
Luxottica Group
LUX
| – | – |
0
| – | – |
|
|
ESI
130
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
0
| – | – |
|
|
QCCO
131
DELISTED
QC HLDGS INC
QCCO
| – | – |
-11,500
| Closed | -$22K |
|
|
THOR
132
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-57,304
| Closed | -$2.55M |
|
|
TSRE
133
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| – | – |
-167,931
| Closed | -$1.12M |
|
|
OCR
134
DELISTED
OMNICARE INC
OCR
| – | – |
-1,000
| Closed | -$94K |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|
|
IMS
136
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
0
| – | – |
|
137
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
138
Regional Management Corp
RM
$430M
| – | – |
0
| – | – |
|