CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.47%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$258M
AUM Growth
+$258M
(+2.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
113
New
3
Increased
26
Reduced
24
Closed
10
Top Buys
| 1 |
DaVita
DVA
|
$3.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 3 |
Cardinal Health
CAH
|
$2.68M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.86M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$5.59M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
First Bancorp
FBNC
|
$1.82M |
| 4 |
Gilead Sciences
GILD
|
$1.47M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$1.12M |
Sector Composition
| 1 | Financials | 55.32% |
| 2 | Healthcare | 28.63% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $11.1M | 2.53% | 171,800 +52,200 | +44% | +$3.37M |
|
2
Capital One
COF
$145B
| $10.6M | 2.42% | 124,900 +7,000 | +6% | +$593K |
|
3
Bank of America
BAC
$376B
| $10.5M | 2.39% | 412,500 | – | – |
|
4
Goldman Sachs
GS
$226B
| $10.2M | 2.34% | 43,050 | – | – |
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.87M | 2.03% | 441,702 +55,000 | +14% | +$1.1M |
|
|
6
T Rowe Price
TROW
$23.6B
| $8.61M | 1.97% | 95,000 -39,600 | -29% | -$3.59M |
|
7
JPMorgan Chase
JPM
$829B
| $8.41M | 1.92% | 88,100 -2,000 | -2% | -$191K |
|
8
Pfizer
PFE
$141B
| $8.16M | 1.87% | 228,601 | – | – |
|
9
Wells Fargo
WFC
$263B
| $7.87M | 1.8% | 142,716 +19,000 | +15% | +$1.05M |
|
10
H&R Block
HRB
$6.74B
| $7.47M | 1.71% | 282,242 -10,500 | -4% | -$278K |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.29M | 1.67% | 474,081 -1,900 | -0.4% | -$29.2K |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.92M | 1.58% | 2,147,593 +40,000 | +2% | +$129K |
|
|
13
DaVita
DVA
$9.85B
| $6.85M | 1.57% | 115,400 +58,000 | +101% | +$3.44M |
|
14
NMI Holdings
NMIH
$3.05B
| $6.23M | 1.42% | 502,075 -28,700 | -5% | -$356K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $6.16M | 1.41% | 390,000 +118,000 | +43% | +$1.86M |
|
16
Consumer Portfolio Services
CPSS
$178M
| $6.05M | 1.38% | 1,326,211 +232,055 | +21% | +$1.06M |
|
|
17
Cardinal Health
CAH
$35.5B
| $5.95M | 1.36% | 88,900 +40,100 | +82% | +$2.68M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.46M | 1.25% | 91,300 | – | – |
|
19
WisdomTree
WT
$2B
| $4.86M | 1.11% | 477,399 -8,301 | -2% | -$84.5K |
|
20
Perrigo
PRGO
$3.27B
| $4.76M | 1.09% | 56,200 -2,500 | -4% | -$212K |
|
21
Federated Hermes
FHI
$4.12B
| $4.6M | 1.05% | 154,885 | – | – |
|
22
Merck
MRK
$210B
| $4.54M | 1.04% | 70,900 -5,000 | -7% | -$320K |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $4.49M | 1.03% | 254,900 +143,500 | +129% | +$2.53M |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $4.43M | 1.01% | 184,641 +76,451 | +71% | +$1.83M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $4.32M | 0.99% | 407,295 +81,300 | +25% | +$862K |
|