CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.14%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$133M
AUM Growth
+$133M
(-8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
69
New
1
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$678K |
| 3 |
AGN
Allergan plc
AGN
|
$670K |
| 4 |
Viatris
VTRS
|
$666K |
| 5 |
iShares Biotechnology ETF
IBB
|
$589K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.13M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$1.89M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 4 |
Goldman Sachs
GS
|
$1.8M |
| 5 |
WisdomTree
WT
|
$1.73M |
Sector Composition
| 1 | Financials | 49.83% |
| 2 | Healthcare | 30.95% |
| 3 | Industrials | 3.64% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $6.37M | 3.6% | 31,149 -8,797 | -22% | -$1.8M |
|
2
Capital One
COF
$145B
| $5.48M | 3.09% | 60,410 -13,929 | -19% | -$1.26M |
|
3
GE Aerospace
GE
$292B
| $4.85M | 2.73% | 461,468 +44,439 | +11% | +$467K |
|
4
JPMorgan Chase
JPM
$829B
| $4.4M | 2.49% | 39,390 -5,376 | -12% | -$601K |
|
5
Pfizer
PFE
$141B
| $4.09M | 2.31% | 94,300 | – | – |
|
6
Bank of America
BAC
$376B
| $4.06M | 2.29% | 139,938 -19,102 | -12% | -$554K |
|
7
Invesco
IVZ
$9.76B
| $3.93M | 2.22% | 192,164 -6,344 | -3% | -$130K |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.88M | 2.19% | 232,910 -31,795 | -12% | -$530K |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.67M | 2.07% | 159,957 -41,156 | -20% | -$945K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $3.56M | 2.01% | 45,829 -23,303 | -34% | -$1.81M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.39M | 1.92% | 20,263 +4,000 | +25% | +$670K |
|
12
H&R Block
HRB
$6.74B
| $3.39M | 1.91% | 115,715 -52,732 | -31% | -$1.54M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $3.37M | 1.9% | 281,372 +7,050 | +3% | +$84.4K |
|
14
DaVita
DVA
$9.85B
| $3.36M | 1.9% | 59,796 +9,200 | +18% | +$518K |
|
15
Federated Hermes
FHI
$4.12B
| $3.34M | 1.89% | 102,896 -42,458 | -29% | -$1.38M |
|
16
Wells Fargo
WFC
$263B
| $3.33M | 1.88% | 70,357 -9,603 | -12% | -$454K |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.16M | 1.78% | 131,807 -78,797 | -37% | -$1.89M |
|
18
Evertec
EVTC
$2.28B
| $3.12M | 1.76% | 95,507 -27,244 | -22% | -$891K |
|
19
Consumer Portfolio Services
CPSS
$178M
| $2.96M | 1.67% | 778,505 -106,278 | -12% | -$404K |
|
|
20
Citigroup
C
$178B
| $2.92M | 1.65% | 41,747 +19,647 | +89% | +$1.38M |
|
21
Synovus
SNV
$7.16B
| $2.87M | 1.62% | 81,977 +12,904 | +19% | +$452K |
|
22
Cardinal Health
CAH
$35.5B
| $2.8M | 1.58% | 59,438 +7,000 | +13% | +$330K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $2.68M | 1.52% | 45,987 -17,113 | -27% | -$999K |
|
24
Kroger
KR
$44.9B
| $2.35M | 1.32% | 108,102 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $2.32M | 1.31% | 147,251 +42,976 | +41% | +$678K |
|