CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.58%
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
(-0.08%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
116
New
5
Increased
15
Reduced
31
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.65M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.09M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.44M |
| 5 |
Perrigo
PRGO
|
$1.26M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$2.04M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
$1.63M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.6M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.31M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.3M |
Sector Composition
| 1 | Financials | 43.68% |
| 2 | Healthcare | 33.54% |
| 3 | Consumer Staples | 3.08% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $11.5M | 3.53% |
77,068
+3,550
| +5% | +$527K |
|
|
2
Capital One
COF
$145B
| $8.15M | 2.51% |
128,310
+33,700
| +36% | +$2.14M |
|
3
Pfizer
PFE
$141B
| $8M | 2.47% |
227,117
| – | – |
|
4
Bank of America
BAC
$376B
| $7.48M | 2.31% |
564,000
+22,000
| +4% | +$292K |
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $6.97M | 2.15% |
524,304
-122,500
| -19% | -$1.63M |
|
6
Western Union
WU
$2.8B
| $6.8M | 2.1% |
354,438
| – | – |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.4M | 1.97% |
371,502
+83,700
| +29% | +$1.44M |
|
8
JPMorgan Chase
JPM
$829B
| $6.25M | 1.93% |
100,600
| – | – |
|
9
Provident Financial
PROV
$102M
| $6.2M | 1.91% |
338,737
-66,868
| -16% | -$1.22M |
|
10
Merck
MRK
$210B
| $6.01M | 1.85% |
104,400
| – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.61M | 1.73% |
104,600
-24,300
| -19% | -$1.3M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $4.77M | 1.47% |
116,000
-7,800
| -6% | -$320K |
|
|
13
H&R Block
HRB
$6.74B
| $4.65M | 1.43% |
+202,142
| New | +$4.65M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.43% |
38,300
-6,000
| -14% | -$728K |
|
15
Wells Fargo
WFC
$263B
| $4.44M | 1.37% |
93,761
| – | – |
|
16
Dentsply Sirona
XRAY
$2.85B
| $3.96M | 1.22% |
63,800
-10,000
| -14% | -$620K |
|
17
NMI Holdings
NMIH
$3.05B
| $3.93M | 1.21% |
716,975
-5,000
| -0.7% | -$27.4K |
|
18
Consumer Portfolio Services
CPSS
$178M
| $3.77M | 1.16% |
999,209
+32,600
| +3% | +$123K |
|
19
DaVita
DVA
$9.85B
| $3.71M | 1.14% |
48,000
+10,000
| +26% | +$773K |
|
|
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $3.71M | 1.14% |
238,033
-74,787
| -24% | -$1.16M |
|
21
Cardinal Health
CAH
$35.5B
| $3.39M | 1.05% |
43,500
| – | – |
|
22
Brookdale Senior Living
BKD
$1.83B
| $3.37M | 1.04% |
218,099
-34,500
| -14% | -$533K |
|
23
Boston Scientific
BSX
$156B
| $3.26M | 1.01% |
139,600
-30,000
| -18% | -$701K |
|
24
Enova International
ENVA
$3.03B
| $3.23M | 0.99% |
438,470
-16,000
| -4% | -$118K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.99% |
66,764
| – | – |
|