CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+1.78%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$261M
AUM Growth
+$261M
(-1.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
84
New
3
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
Invesco
IVZ
|
$5.72M |
| 2 |
Brighthouse Financial
BHF
|
$2.12M |
| 3 |
Dentsply Sirona
XRAY
|
$1.61M |
| 4 |
McKesson
MCK
|
$1.13M |
| 5 |
Greenlight Captial
GLRE
|
$793K |
Top Sells
| 1 |
Kroger
KR
|
$3.17M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.41M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.52M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.47M |
Sector Composition
| 1 | Financials | 51.07% |
| 2 | Healthcare | 31.39% |
| 3 | Technology | 2.9% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $9.34M | 2.04% | 98,400 | – | – |
|
|
WDR
2
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.25M | 2.02% | 436,583 -48,759 | -10% | -$1.03M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $8.39M | 1.83% | 109,800 -27,000 | -20% | -$2.06M |
|
4
Pfizer
PFE
$141B
| $8.22M | 1.8% | 186,501 -20,100 | -10% | -$886K |
|
5
DaVita
DVA
$9.85B
| $8.22M | 1.79% | 114,700 -7,200 | -6% | -$516K |
|
6
Goldman Sachs
GS
$226B
| $8.08M | 1.77% | 36,050 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.02M | 1.75% | 71,100 | – | – |
|
|
8
Invesco
IVZ
$9.76B
| $7.87M | 1.72% | 344,102 +250,000 | +266% | +$5.72M |
|
9
Cardinal Health
CAH
$35.5B
| $7.5M | 1.64% | 138,800 -8,000 | -5% | -$432K |
|
10
Bank of America
BAC
$376B
| $7.44M | 1.63% | 252,600 | – | – |
|
11
GE Aerospace
GE
$292B
| $7.16M | 1.57% | 634,500 +62,500 | +11% | +$706K |
|
|
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.02M | 1.53% | 350,381 -52,564 | -13% | -$1.05M |
|
13
H&R Block
HRB
$6.74B
| $6.48M | 1.42% | 251,657 -41,000 | -14% | -$1.06M |
|
14
Federated Hermes
FHI
$4.12B
| $6.4M | 1.4% | 265,385 -10,000 | -4% | -$241K |
|
|
15
Kroger
KR
$44.9B
| $5.89M | 1.29% | 202,334 -109,000 | -35% | -$3.17M |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $5.83M | 1.27% | 390,000 | – | – |
|
17
Brookdale Senior Living
BKD
$1.83B
| $5.83M | 1.27% | 592,696 +20,000 | +3% | +$197K |
|
18
Wells Fargo
WFC
$263B
| $5.63M | 1.23% | 107,116 -27,000 | -20% | -$1.42M |
|
19
Consumer Portfolio Services
CPSS
$178M
| $5.5M | 1.2% | 1,485,376 -6,875 | -0.5% | -$25.4K |
|
|
20
Greenlight Captial
GLRE
$441M
| $5.16M | 1.13% | 416,436 +63,970 | +18% | +$793K |
|
|
21
Dentsply Sirona
XRAY
$2.85B
| $5.11M | 1.12% | 135,400 +42,600 | +46% | +$1.61M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $4.96M | 1.08% | 230,300 -36,800 | -14% | -$793K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $4.81M | 1.05% | 196,764 +5,000 | +3% | +$122K |
|
24
Evertec
EVTC
$2.28B
| $4.7M | 1.03% | 194,963 -40,362 | -17% | -$973K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.51M | 0.99% | 23,700 -2,700 | -10% | -$514K |
|