CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$253M
AUM Growth
+$253M
(-1.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
100
New
2
Increased
14
Reduced
27
Closed
12
Top Buys
| 1 |
Evertec
EVTC
|
$4.88M |
| 2 |
Cardinal Health
CAH
|
$2.4M |
| 3 |
AGN
Allergan plc
AGN
|
$2.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.95M |
| 5 |
Tenet Healthcare
THC
|
$1.14M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$5.22M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.32M |
| 4 |
Capital One
COF
|
$2.04M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.92M |
Sector Composition
| 1 | Financials | 53.57% |
| 2 | Healthcare | 28.73% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $11.3M | 2.44% | 146,800 -25,000 | -15% | -$1.92M |
|
|
2
Capital One
COF
$145B
| $10.4M | 2.25% | 104,400 -20,500 | -16% | -$2.04M |
|
3
Goldman Sachs
GS
$226B
| $10.2M | 2.2% | 40,050 -3,000 | -7% | -$764K |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.36M | 1.81% | 448,945 -25,136 | -5% | -$468K |
|
5
T Rowe Price
TROW
$23.6B
| $8.33M | 1.8% | 79,400 -15,600 | -16% | -$1.64M |
|
|
6
Bank of America
BAC
$376B
| $8.08M | 1.75% | 273,600 -138,900 | -34% | -$4.1M |
|
7
Wells Fargo
WFC
$263B
| $8.02M | 1.73% | 132,116 -10,600 | -7% | -$643K |
|
|
8
Cardinal Health
CAH
$35.5B
| $7.85M | 1.7% | 128,100 +39,200 | +44% | +$2.4M |
|
9
Pfizer
PFE
$141B
| $7.66M | 1.66% | 211,601 -17,000 | -7% | -$616K |
|
10
JPMorgan Chase
JPM
$829B
| $7.6M | 1.64% | 71,100 -17,000 | -19% | -$1.82M |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.55M | 1.63% | 338,042 -103,660 | -23% | -$2.32M |
|
12
H&R Block
HRB
$6.74B
| $7.4M | 1.6% | 282,242 | – | – |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $6.96M | 1.5% | 390,000 | – | – |
|
14
DaVita
DVA
$9.85B
| $6.68M | 1.44% | 92,400 -23,000 | -20% | -$1.66M |
|
15
Consumer Portfolio Services
CPSS
$178M
| $5.94M | 1.28% | 1,430,474 +104,263 | +8% | +$433K |
|
16
WisdomTree
WT
$2B
| $5.87M | 1.27% | 467,399 -10,000 | -2% | -$126K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $5.68M | 1.23% | 87,900 -3,400 | -4% | -$220K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $5.55M | 1.2% | 292,780 +37,880 | +15% | +$718K |
|
|
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.4M | 1.17% | 2,161,293 +13,700 | +0.6% | +$34.2K |
|
20
Perrigo
PRGO
$3.27B
| $5.08M | 1.1% | 58,300 +2,100 | +4% | +$183K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $5.04M | 1.09% | 184,641 | – | – |
|
22
Kroger
KR
$44.9B
| $5.03M | 1.09% | 183,334 +17,834 | +11% | +$490K |
|
|
23
Evertec
EVTC
$2.28B
| $4.88M | 1.05% | +357,347 | New | +$4.88M |
|
24
Federated Hermes
FHI
$4.12B
| $4.42M | 0.95% | 122,385 -32,500 | -21% | -$1.17M |
|
25
Western Union
WU
$2.8B
| $4.22M | 0.91% | 221,838 | – | – |
|