CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.57%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
85
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8M |
| 3 |
Genworth Financial
GNW
|
$7.31M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$7.1M |
| 5 |
Interactive Brokers
IBKR
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 30.38% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $12.4M | 3.5% | +82,200 | New | +$12.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8M | 2.25% | +78,000 | New | +$8M |
|
|
3
Genworth Financial
GNW
$3.52B
| $7.31M | 2.06% | +640,614 | New | +$7.31M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $7.1M | 2% | +228,949 | New | +$7.1M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $7.09M | 2% | +444,208 | New | +$7.09M |
|
6
JPMorgan Chase
JPM
$829B
| $6.87M | 1.93% | +130,100 | New | +$6.87M |
|
7
Western Union
WU
$2.8B
| $6.81M | 1.92% | +397,699 | New | +$6.81M |
|
8
Pfizer
PFE
$141B
| $6.19M | 1.74% | +220,817 | New | +$6.19M |
|
|
DLLR
9
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.95M | 1.67% | +430,616 | New | +$5.95M |
|
10
Wells Fargo
WFC
$263B
| $5.56M | 1.57% | +134,761 | New | +$5.56M |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.14M | 1.45% | +113,145 | New | +$5.14M |
|
12
Cardinal Health
CAH
$35.5B
| $5.07M | 1.43% | +107,500 | New | +$5.07M |
|
13
Merck
MRK
$210B
| $4.91M | 1.38% | +105,664 | New | +$4.91M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 1.27% | +143,100 | New | +$4.52M |
|
|
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.4M | 1.24% | +135,995 | New | +$4.4M |
|
16
Federated Hermes
FHI
$4.12B
| $4.17M | 1.17% | +152,100 | New | +$4.17M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 1.17% | +94,029 | New | +$4.16M |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| $4.12M | 1.16% | +140,100 | New | +$4.12M |
|
19
Medtronic
MDT
$119B
| $3.4M | 0.96% | +65,955 | New | +$3.4M |
|
20
Bank of America
BAC
$376B
| $3.22M | 0.91% | +250,700 | New | +$3.22M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.87% | +82,564 | New | +$3.1M |
|
22
Boston Scientific
BSX
$156B
| $3.04M | 0.86% | +327,800 | New | +$3.04M |
|
|
HSP
23
DELISTED
HOSPIRA INC
HSP
| $2.97M | 0.83% | +77,400 | New | +$2.97M |
|
24
State Street
STT
$32.6B
| $2.69M | 0.76% | +41,177 | New | +$2.69M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.6M | 0.73% | +66,300 | New | +$2.6M |
|