CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.24%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$242M
AUM Growth
+$242M
(+8.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
11
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.93M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Wells Fargo
WFC
|
$1.94M |
| 4 |
T Rowe Price
TROW
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$2.98M |
| 2 |
Provident Financial
PROV
|
$2.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Sanofi
SNY
|
$1.85M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$1.8M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Healthcare | 34.01% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $11.7M | 3.26% |
72,273
-4,795
| -6% | -$773K |
|
2
Pfizer
PFE
$141B
| $9.01M | 2.52% |
266,101
+38,984
| +17% | +$1.32M |
|
3
Bank of America
BAC
$376B
| $8.59M | 2.4% |
549,000
-15,000
| -3% | -$235K |
|
4
Capital One
COF
$145B
| $8.53M | 2.38% |
118,810
-9,500
| -7% | -$682K |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.3M | 2.32% |
124,600
+24,000
| +24% | +$1.6M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $7.19M | 2.01% |
127,100
+22,500
| +22% | +$1.27M |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.75M | 1.88% |
371,502
| – | – |
|
|
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
| $6.34M | 1.77% |
408,414
-115,890
| -22% | -$1.8M |
|
9
Merck
MRK
$210B
| $6.2M | 1.73% |
99,400
-5,000
| -5% | -$312K |
|
10
Western Union
WU
$2.8B
| $6.11M | 1.71% |
293,438
-61,000
| -17% | -$1.27M |
|
|
11
Wells Fargo
WFC
$263B
| $6.09M | 1.7% |
137,616
+43,855
| +47% | +$1.94M |
|
12
NMI Holdings
NMIH
$3.05B
| $5.31M | 1.48% |
696,375
-20,600
| -3% | -$157K |
|
13
H&R Block
HRB
$6.74B
| $5.28M | 1.48% |
228,142
+26,000
| +13% | +$602K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $5.08M | 1.42% |
116,000
| – | – |
|
15
Consumer Portfolio Services
CPSS
$178M
| $4.79M | 1.34% |
1,042,909
+43,700
| +4% | +$201K |
|
16
Brookdale Senior Living
BKD
$1.83B
| $4.28M | 1.19% |
245,099
+27,000
| +12% | +$471K |
|
17
DaVita
DVA
$9.85B
| $4.23M | 1.18% |
64,000
+16,000
| +33% | +$1.06M |
|
|
18
T Rowe Price
TROW
$23.6B
| $4.18M | 1.17% |
62,800
+25,800
| +70% | +$1.72M |
|
|
19
Provident Financial
PROV
$102M
| $4.1M | 1.14% |
209,338
-129,399
| -38% | -$2.53M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $3.79M | 1.06% |
63,800
| – | – |
|
21
Genworth Financial
GNW
$3.52B
| $3.63M | 1.01% |
731,309
-12,500
| -2% | -$62K |
|
22
Enova International
ENVA
$3.03B
| $3.41M | 0.95% |
351,923
-86,547
| -20% | -$838K |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| $3.4M | 0.95% |
401,274
+39,400
| +11% | +$334K |
|
24
Cardinal Health
CAH
$35.5B
| $3.38M | 0.94% |
43,500
| – | – |
|
25
Boston Scientific
BSX
$156B
| $3.32M | 0.93% |
139,600
| – | – |
|