CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-2.75%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$264M
AUM Growth
+$264M
(+4.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$7.24M |
| 2 |
Greenlight Captial
GLRE
|
$5.66M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.65M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
H&R Block
HRB
|
$1.97M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.57M |
| 2 |
T Rowe Price
TROW
|
$2.53M |
| 3 |
NMI Holdings
NMIH
|
$1.78M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Healthcare | 29.86% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $9.84M | 2.5% | 136,800 -10,000 | -7% | -$719K |
|
|
WDR
2
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.48M | 2.41% | 469,142 +131,100 | +39% | +$2.65M |
|
3
Capital One
COF
$145B
| $9.43M | 2.39% | 98,400 -6,000 | -6% | -$575K |
|
|
4
H&R Block
HRB
$6.74B
| $9.14M | 2.32% | 359,757 +77,515 | +27% | +$1.97M |
|
|
5
Goldman Sachs
GS
$226B
| $9.08M | 2.3% | 36,050 -4,000 | -10% | -$1.01M |
|
6
DaVita
DVA
$9.85B
| $7.97M | 2.02% | 120,900 +28,500 | +31% | +$1.88M |
|
7
JPMorgan Chase
JPM
$829B
| $7.82M | 1.98% | 71,100 | – | – |
|
8
Bank of America
BAC
$376B
| $7.58M | 1.92% | 252,600 -21,000 | -8% | -$630K |
|
9
Cardinal Health
CAH
$35.5B
| $7.38M | 1.87% | 117,800 -10,300 | -8% | -$646K |
|
10
Pfizer
PFE
$141B
| $7.33M | 1.86% | 206,601 -5,000 | -2% | -$177K |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.32M | 1.86% | 448,945 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $7.24M | 1.84% | +537,000 | New | +$7.24M |
|
13
Wells Fargo
WFC
$263B
| $7.03M | 1.78% | 134,116 +2,000 | +2% | +$105K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $6.55M | 1.66% | 390,000 | – | – |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.45M | 1.64% | 2,413,793 +252,500 | +12% | +$674K |
|
|
16
T Rowe Price
TROW
$23.6B
| $6.05M | 1.53% | 56,000 -23,400 | -29% | -$2.53M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $5.98M | 1.52% | 87,900 | – | – |
|
18
Evertec
EVTC
$2.28B
| $5.88M | 1.49% | 359,647 +2,300 | +0.6% | +$37.6K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $5.88M | 1.49% | 343,780 +51,000 | +17% | +$872K |
|
20
Tenet Healthcare
THC
$16.3B
| $5.85M | 1.49% | 241,324 +3,000 | +1% | +$72.7K |
|
|
21
Greenlight Captial
GLRE
$441M
| $5.66M | 1.44% | +352,466 | New | +$5.66M |
|
22
Consumer Portfolio Services
CPSS
$178M
| $5.39M | 1.37% | 1,430,474 | – | – |
|
23
Kroger
KR
$44.9B
| $5.23M | 1.33% | 218,334 +35,000 | +19% | +$838K |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $5.17M | 1.31% | 184,641 | – | – |
|
25
Perrigo
PRGO
$3.27B
| $4.67M | 1.18% | 56,000 -2,300 | -4% | -$192K |
|