CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.51%
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
(-0.04%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
81
New
2
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.57M |
| 2 |
Kroger
KR
|
$2.65M |
| 3 |
Invesco
IVZ
|
$2.5M |
| 4 |
Brighthouse Financial
BHF
|
$1.86M |
| 5 |
Dentsply Sirona
XRAY
|
$1.53M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$3.99M |
| 2 |
Evertec
EVTC
|
$2.72M |
| 3 |
T Rowe Price
TROW
|
$2.29M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
Sector Composition
| 1 | Financials | 49.74% |
| 2 | Healthcare | 30.67% |
| 3 | Consumer Staples | 3.35% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $9.63M | 2.4% | 136,800 | – | – |
|
2
Capital One
COF
$145B
| $9.04M | 2.25% | 98,400 | – | – |
|
|
3
Kroger
KR
$44.9B
| $8.86M | 2.21% | 311,334 +93,000 | +43% | +$2.65M |
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.72M | 2.17% | 485,342 +16,200 | +3% | +$291K |
|
5
DaVita
DVA
$9.85B
| $8.47M | 2.11% | 121,900 +1,000 | +0.8% | +$69.4K |
|
6
Goldman Sachs
GS
$226B
| $7.95M | 1.98% | 36,050 | – | – |
|
7
GE Aerospace
GE
$292B
| $7.79M | 1.94% | 572,000 +35,000 | +7% | +$476K |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.69M | 1.92% | 402,945 -46,000 | -10% | -$878K |
|
9
Pfizer
PFE
$141B
| $7.5M | 1.87% | 206,601 | – | – |
|
10
Wells Fargo
WFC
$263B
| $7.44M | 1.85% | 134,116 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $7.41M | 1.85% | 71,100 | – | – |
|
12
Cardinal Health
CAH
$35.5B
| $7.17M | 1.79% | 146,800 +29,000 | +25% | +$1.42M |
|
13
Bank of America
BAC
$376B
| $7.12M | 1.77% | 252,600 | – | – |
|
14
H&R Block
HRB
$6.74B
| $6.67M | 1.66% | 292,657 -67,100 | -19% | -$1.53M |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $6.5M | 1.62% | 267,100 -76,680 | -22% | -$1.86M |
|
|
16
Federated Hermes
FHI
$4.12B
| $6.42M | 1.6% | 275,385 +153,000 | +125% | +$3.57M |
|
17
Consumer Portfolio Services
CPSS
$178M
| $6.07M | 1.51% | 1,492,251 +61,777 | +4% | +$251K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $5.8M | 1.45% | 390,000 | – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 1.45% | 87,900 | – | – |
|
20
Brookdale Senior Living
BKD
$1.83B
| $5.21M | 1.3% | 572,696 -10,000 | -2% | -$90.9K |
|
|
21
Evertec
EVTC
$2.28B
| $5.14M | 1.28% | 235,325 -124,322 | -35% | -$2.72M |
|
22
Greenlight Captial
GLRE
$441M
| $5.01M | 1.25% | 352,466 | – | – |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.99M | 1.24% | 2,584,993 +171,200 | +7% | +$330K |
|
24
Merck
MRK
$210B
| $4.79M | 1.19% | 78,900 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $4.78M | 1.19% | 67,400 +14,900 | +28% | +$1.06M |
|