CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.1%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$128M
AUM Growth
+$128M
(-3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
68
New
3
Increased
8
Reduced
17
Closed
–
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.87M |
| 2 |
Invesco
IVZ
|
$2.35M |
| 3 |
Kraft Heinz
KHC
|
$838K |
| 4 |
Viatris
VTRS
|
$821K |
| 5 |
Texas Capital Bancshares
TCBI
|
$620K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.49M |
| 2 |
Greenlight Captial
GLRE
|
$1.38M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Federated Hermes
FHI
|
$776K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$774K |
Sector Composition
| 1 | Financials | 48.98% |
| 2 | Healthcare | 30.88% |
| 3 | Technology | 3.23% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $6.22M | 3.67% | 30,003 -1,146 | -4% | -$238K |
|
|
2
Invesco
IVZ
$9.76B
| $5.61M | 3.31% | 330,964 +138,800 | +72% | +$2.35M |
|
3
Capital One
COF
$145B
| $5.5M | 3.25% | 60,410 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $4.64M | 2.74% | 39,390 | – | – |
|
|
WDR
5
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.13M | 2.44% | 240,410 +7,500 | +3% | +$129K |
|
6
GE Aerospace
GE
$292B
| $4.13M | 2.44% | 461,468 | – | – |
|
7
Bank of America
BAC
$376B
| $4.08M | 2.41% | 139,938 | – | – |
|
8
Wells Fargo
WFC
$263B
| $3.98M | 2.35% | 78,818 +8,461 | +12% | +$427K |
|
9
Pfizer
PFE
$141B
| $3.66M | 2.16% | 101,800 +7,500 | +8% | +$269K |
|
10
DaVita
DVA
$9.85B
| $3.3M | 1.95% | 57,796 -2,000 | -3% | -$114K |
|
11
Cardinal Health
CAH
$35.5B
| $3.23M | 1.91% | 68,438 +9,000 | +15% | +$425K |
|
12
Citigroup
C
$178B
| $3.16M | 1.87% | 45,747 +4,000 | +10% | +$276K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.12M | 1.84% | 159,957 | – | – |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $3.07M | 1.81% | 251,372 -30,000 | -11% | -$366K |
|
15
Synovus
SNV
$7.16B
| $2.93M | 1.73% | 81,977 | – | – |
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.87M | 1.69% | +21,300 | New | +$2.87M |
|
17
Consumer Portfolio Services
CPSS
$178M
| $2.8M | 1.65% | 778,505 | – | – |
|
18
Kroger
KR
$44.9B
| $2.79M | 1.65% | 108,102 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.74M | 1.62% | 16,263 -4,000 | -20% | -$673K |
|
20
Evertec
EVTC
$2.28B
| $2.7M | 1.6% | 86,507 -9,000 | -9% | -$281K |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.62M | 1.55% | 102,807 -29,000 | -22% | -$740K |
|
|
22
Federated Hermes
FHI
$4.12B
| $2.56M | 1.51% | 78,963 -23,933 | -23% | -$776K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 1.48% | 36,510 | – | – |
|
24
H&R Block
HRB
$6.74B
| $2.47M | 1.46% | 104,715 -11,000 | -10% | -$260K |
|
25
Brookdale Senior Living
BKD
$1.83B
| $2.43M | 1.43% | 320,366 | – | – |
|