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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $9.61M | 2.58% | 55,300 | – | – |
|
|
RATE
2
DELISTED
Bankrate Inc
RATE
| $8.52M | 2.29% | 822,680 +222,200 | +37% | +$2.3M |
|
|
KCG
3
DELISTED
KCG Holdings, Inc.
KCG
| $8.27M | 2.22% | 754,122 -21,000 | -3% | -$230K |
|
4
Pfizer
PFE
$141B
| $7.68M | 2.06% | 244,417 | – | – |
|
5
Bank of America
BAC
$376B
| $7.19M | 1.93% | 461,500 -40,000 | -8% | -$623K |
|
6
Provident Financial
PROV
$102M
| $7.18M | 1.93% | 427,709 | – | – |
|
7
Western Union
WU
$2.8B
| $6.51M | 1.75% | 354,438 +20,000 | +6% | +$367K |
|
8
Capital One
COF
$145B
| $5.84M | 1.57% | 80,500 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.68M | 1.52% | 93,100 | – | – |
|
10
NMI Holdings
NMIH
$3.05B
| $5.16M | 1.39% | 679,534 | – | – |
|
11
Merck
MRK
$210B
| $5.03M | 1.35% | 101,900 +4,600 | +5% | +$227K |
|
12
Wells Fargo
WFC
$263B
| $4.82M | 1.29% | 93,761 | – | – |
|
13
Dentsply Sirona
XRAY
$2.85B
| $4.74M | 1.27% | 93,800 | – | – |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 1.27% | 123,800 | – | – |
|
15
Consumer Portfolio Services
CPSS
$178M
| $4.56M | 1.23% | 916,051 +33,002 | +4% | +$164K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $4.49M | 1.2% | 273,950 +39,000 | +17% | +$638K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.19% | 47,300 | – | – |
|
|
CHMI
18
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.4M | 1.18% | 288,771 | – | – |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.98M | 1.07% | +114,416 | New | +$3.98M |
|
20
Enova International
ENVA
$3.03B
| $3.9M | 1.05% | 381,483 +74,186 | +24% | +$758K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.86M | 1.04% | +170,500 | New | +$3.86M |
|
|
CSH
22
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.6M | 0.97% | 128,668 -47,900 | -27% | -$1.34M |
|
23
Labcorp
LH
$23.1B
| $3.56M | 0.96% | 32,800 | – | – |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | 0.93% | 80,064 -5,000 | -6% | -$216K |
|
25
Cardinal Health
CAH
$35.5B
| $3.34M | 0.9% | 43,500 | – | – |
|