CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-19.59%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$92.6M
AUM Growth
+$92.6M
(-25%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
69
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.99M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
$1.91M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Medtronic
MDT
|
$893K |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$1.77M |
| 2 |
DaVita
DVA
|
$1.29M |
| 3 |
Dentsply Sirona
XRAY
|
$1.24M |
| 4 |
Kroger
KR
|
$828K |
| 5 |
Goldman Sachs
GS
|
$434K |
Sector Composition
| 1 | Financials | 39% |
| 2 | Healthcare | 31.84% |
| 3 | Technology | 4.78% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $3.74M | 2.78% | 24,193 -2,810 | -10% | -$434K |
|
2
GE Aerospace
GE
$292B
| $3.24M | 2.41% | 407,406 | – | – |
|
3
Pfizer
PFE
$141B
| $3.02M | 2.25% | 92,602 +2,000 | +2% | +$65.3K |
|
4
Capital One
COF
$145B
| $3.01M | 2.24% | 59,728 +10,000 | +20% | +$504K |
|
5
Invesco
IVZ
$9.76B
| $2.94M | 2.18% | 323,237 +90,773 | +39% | +$824K |
|
6
Gilead Sciences
GILD
$140B
| $2.8M | 2.08% | 37,437 +10,000 | +36% | +$748K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $2.76M | 2.05% | 341,372 +100,000 | +41% | +$809K |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | 1.95% | 230,410 | – | – |
|
9
Wells Fargo
WFC
$263B
| $2.62M | 1.95% | 91,118 -2,000 | -2% | -$57.4K |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.61M | 1.94% | 192,557 +29,600 | +18% | +$401K |
|
11
JPMorgan Chase
JPM
$829B
| $2.51M | 1.87% | 27,890 -2,000 | -7% | -$180K |
|
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $2.43M | 1.81% | 140,234 +110,234 | +367% | +$1.91M |
|
|
13
Viatris
VTRS
$12.3B
| $2.39M | 1.78% | 160,114 +62,500 | +64% | +$932K |
|
14
Bank of America
BAC
$376B
| $2.18M | 1.62% | 102,438 -7,000 | -6% | -$149K |
|
15
Cardinal Health
CAH
$35.5B
| $2.16M | 1.61% | 45,115 | – | – |
|
|
16
DaVita
DVA
$9.85B
| $2.07M | 1.54% | 27,242 -17,000 | -38% | -$1.29M |
|
|
17
Kroger
KR
$44.9B
| $2.07M | 1.54% | 68,711 -27,500 | -29% | -$828K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 1.48% | +68,500 | New | +$1.99M |
|
19
Evertec
EVTC
$2.28B
| $1.97M | 1.46% | 86,507 | – | – |
|
20
Citigroup
C
$178B
| $1.93M | 1.43% | 45,747 | – | – |
|
21
Perrigo
PRGO
$3.27B
| $1.77M | 1.31% | 36,733 | – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.76M | 1.31% | 96,251 -10,000 | -9% | -$183K |
|
23
Green Dot
GDOT
$771M
| $1.68M | 1.25% | 66,200 +15,000 | +29% | +$381K |
|
24
AstraZeneca
AZN
$248B
| $1.66M | 1.24% | 37,232 | – | – |
|
25
H&R Block
HRB
$6.74B
| $1.6M | 1.19% | 113,418 +8,703 | +8% | +$123K |
|