CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.56M
3
+$2.39M
4
BAC icon
Bank of America
BAC
+$2.39M
5
AX icon
Axos Financial
AX
+$2.17M

Top Sells

1
+$4.22M
2
+$3.29M
3
+$2.6M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.33M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Financials 43.68%
2 Healthcare 31.38%
3 Consumer Discretionary 5.28%
4 Real Estate 3.23%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.17%
81,200
-1,000
2
$10.4M 2.42%
599,538
-35,000
3
$7.89M 1.84%
391,309
-101,574
4
$7.35M 1.71%
127,600
+12,500
5
$6.24M 1.45%
405,900
+155,200
6
$5.77M 1.34%
204,810
-10,540
7
$5.71M 1.33%
142,600
-9,000
8
$5.69M 1.33%
83,000
9
$5.63M 1.31%
323,609
-32,500
10
$5.3M 1.24%
911,156
11
$5.2M 1.21%
94,110
-26,200
12
$5.03M 1.17%
251,060
13
$4.95M 1.15%
47,300
14
$4.93M 1.15%
93,761
-40,000
15
$4.8M 1.12%
403,960
+114,209
16
$4.46M 1.04%
85,000
-4,000
17
$4.33M 1.01%
49,237
18
$4.11M 0.96%
64,455
+500
19
$3.94M 0.92%
270,953
+253,918
20
$3.58M 0.83%
194,682
+22,880
21
$3.26M 0.76%
39,500
-10,000
22
$3.06M 0.71%
77,564
+5,000
23
$3.02M 0.7%
86,500
+39,000
24
$2.91M 0.68%
158,553
25
$2.89M 0.67%
149,385
1
2 3 4 5