CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-4.43%
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
(-2.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
10
Increased
31
Reduced
14
Closed
6
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.52M |
| 2 |
Brookdale Senior Living
BKD
|
$2.37M |
| 3 |
Goldman Sachs
GS
|
$2.31M |
| 4 |
T Rowe Price
TROW
|
$2.22M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.21M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$3.8M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.9M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$1.68M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.59M |
| 5 |
Axos Financial
AX
|
$1.26M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Healthcare | 32.33% |
| 3 | Consumer Staples | 2.86% |
| 4 | Real Estate | 1.99% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $11.5M | 3.27% |
73,518
+14,718
| +25% | +$2.31M |
|
|
KCG
2
DELISTED
KCG Holdings, Inc.
KCG
| $7.73M | 2.19% |
646,804
+44,082
| +7% | +$527K |
|
3
Bank of America
BAC
$376B
| $7.33M | 2.07% |
542,000
+46,500
| +9% | +$629K |
|
4
Provident Financial
PROV
$102M
| $6.92M | 1.96% |
405,605
-12,104
| -3% | -$206K |
|
5
Western Union
WU
$2.8B
| $6.84M | 1.94% |
354,438
| – | – |
|
|
WDR
6
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.78M | 1.92% |
287,802
+107,020
| +59% | +$2.52M |
|
7
Pfizer
PFE
$141B
| $6.73M | 1.91% |
227,117
-5,000
| -2% | -$148K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.56M | 1.86% |
128,900
+43,400
| +51% | +$2.21M |
|
9
Capital One
COF
$145B
| $6.56M | 1.86% |
94,610
+8,210
| +10% | +$569K |
|
10
JPMorgan Chase
JPM
$829B
| $5.96M | 1.69% |
100,600
+7,500
| +8% | +$444K |
|
11
Merck
MRK
$210B
| $5.52M | 1.56% |
104,400
+10,000
| +11% | +$529K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.36% |
44,300
-3,000
| -6% | -$325K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $4.55M | 1.29% |
73,800
| – | – |
|
14
Wells Fargo
WFC
$263B
| $4.53M | 1.28% |
93,761
| – | – |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $4.47M | 1.26% |
123,800
| – | – |
|
|
CHMI
16
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.43M | 1.25% |
312,820
| – | – |
|
17
Consumer Portfolio Services
CPSS
$178M
| $4.09M | 1.16% |
966,609
| – | – |
|
|
18
Brookdale Senior Living
BKD
$1.83B
| $4.01M | 1.14% |
252,599
+149,000
| +144% | +$2.37M |
|
19
NMI Holdings
NMIH
$3.05B
| $3.65M | 1.03% |
721,975
+37,300
| +5% | +$188K |
|
20
Cardinal Health
CAH
$35.5B
| $3.57M | 1.01% |
43,500
| – | – |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $3.51M | 0.99% |
188,035
-12,000
| -6% | -$224K |
|
22
Tenet Healthcare
THC
$16.3B
| $3.4M | 0.96% |
117,670
+38,000
| +48% | +$1.1M |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| $3.32M | 0.94% |
361,874
-414,500
| -53% | -$3.8M |
|
24
Boston Scientific
BSX
$156B
| $3.19M | 0.9% |
169,600
| – | – |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $3.18M | 0.9% |
660,255
+22,000
| +3% | +$106K |
|