CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-10.98%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$220M
AUM Growth
+$220M
(-16%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
81
New
6
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.54M |
| 2 |
Synovus
SNV
|
$2.24M |
| 3 |
Viatris
VTRS
|
$1.7M |
| 4 |
McKesson
MCK
|
$1.66M |
| 5 |
Perrigo
PRGO
|
$1.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$3.03M |
| 2 |
Invesco
IVZ
|
$1.43M |
| 3 |
Federated Hermes
FHI
|
$1.07M |
| 4 |
DaVita
DVA
|
$1.03M |
| 5 |
GE Aerospace
GE
|
$961K |
Sector Composition
| 1 | Financials | 50.14% |
| 2 | Healthcare | 32.05% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $9.56M | 2.92% |
57,250
+21,200
| +59% | +$3.54M |
|
2
Capital One
COF
$145B
| $8.63M | 2.63% |
114,100
+15,700
| +16% | +$1.19M |
|
3
Pfizer
PFE
$141B
| $7.7M | 2.35% |
176,501
-10,000
| -5% | -$436K |
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.46M | 2.28% |
412,483
-24,100
| -6% | -$436K |
|
5
JPMorgan Chase
JPM
$829B
| $6.94M | 2.12% |
71,100
| – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.48M | 1.98% |
109,800
| – | – |
|
7
H&R Block
HRB
$6.74B
| $6.39M | 1.95% |
251,657
| – | – |
|
8
Bank of America
BAC
$376B
| $6.22M | 1.9% |
252,600
| – | – |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.16M | 1.88% |
350,381
| – | – |
|
|
10
Federated Hermes
FHI
$4.12B
| $5.97M | 1.82% |
224,985
-40,400
| -15% | -$1.07M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $5.88M | 1.79% |
157,900
+22,500
| +17% | +$837K |
|
12
Evertec
EVTC
$2.28B
| $5.6M | 1.71% |
194,963
| – | – |
|
13
Kroger
KR
$44.9B
| $5.56M | 1.7% |
202,334
| – | – |
|
14
Cardinal Health
CAH
$35.5B
| $5.25M | 1.6% |
117,800
-21,000
| -15% | -$937K |
|
15
Wells Fargo
WFC
$263B
| $5.12M | 1.56% |
111,116
+4,000
| +4% | +$184K |
|
|
16
DaVita
DVA
$9.85B
| $4.87M | 1.49% |
94,700
-20,000
| -17% | -$1.03M |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $4.73M | 1.45% |
435,700
+45,700
| +12% | +$496K |
|
18
Consumer Portfolio Services
CPSS
$178M
| $4.47M | 1.37% |
1,485,376
| – | – |
|
|
19
Invesco
IVZ
$9.76B
| $4.33M | 1.32% |
258,902
-85,200
| -25% | -$1.43M |
|
20
Merck
MRK
$210B
| $4.27M | 1.3% |
55,900
-5,000
| -8% | -$382K |
|
|
21
GE Aerospace
GE
$292B
| $3.84M | 1.17% |
507,600
-126,900
| -20% | -$961K |
|
22
WisdomTree
WT
$2B
| $3.8M | 1.16% |
571,899
+47,000
| +9% | +$313K |
|
23
Brookdale Senior Living
BKD
$1.83B
| $3.77M | 1.15% |
562,196
-30,500
| -5% | -$204K |
|
24
Gilead Sciences
GILD
$140B
| $3.61M | 1.1% |
57,700
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $3.55M | 1.08% |
230,300
| – | – |
|