CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+10.57%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
69
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$1.94M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
SouthState
SSB
|
$905K |
| 4 |
H&R Block
HRB
|
$663K |
| 5 |
Viatris
VTRS
|
$648K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.94M |
| 2 |
AstraZeneca
AZN
|
$1.74M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.09M |
| 5 |
Capital One
COF
|
$876K |
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Healthcare | 29.87% |
| 3 | Technology | 5.44% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco
IVZ
$9.76B
| $5.42M | 2.9% | 503,237 +180,000 | +56% | +$1.94M |
|
2
Goldman Sachs
GS
$226B
| $4.68M | 2.5% | 23,693 -500 | -2% | -$98.8K |
|
|
3
Wells Fargo
WFC
$263B
| $3.74M | 2% | 146,118 +55,000 | +60% | +$1.41M |
|
|
WDR
4
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.57M | 1.91% | 230,410 | – | – |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $3.42M | 1.83% | 331,372 -10,000 | -3% | -$103K |
|
6
Gilead Sciences
GILD
$140B
| $3.27M | 1.75% | 42,437 +5,000 | +13% | +$385K |
|
7
Pfizer
PFE
$141B
| $3.22M | 1.72% | 98,602 +6,000 | +6% | +$196K |
|
|
8
Viatris
VTRS
$12.3B
| $3.22M | 1.72% | 200,414 +40,300 | +25% | +$648K |
|
|
9
Capital One
COF
$145B
| $2.86M | 1.53% | 45,728 -14,000 | -23% | -$876K |
|
10
GE Aerospace
GE
$292B
| $2.78M | 1.49% | 407,406 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.62M | 1.4% | 27,890 | – | – |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.49M | 1.33% | 192,557 | – | – |
|
13
Citigroup
C
$178B
| $2.47M | 1.32% | 48,247 +2,500 | +5% | +$128K |
|
14
Bank of America
BAC
$376B
| $2.43M | 1.3% | 102,438 | – | – |
|
15
Evertec
EVTC
$2.28B
| $2.43M | 1.3% | 86,507 | – | – |
|
16
Cardinal Health
CAH
$35.5B
| $2.36M | 1.26% | 45,115 | – | – |
|
17
Kroger
KR
$44.9B
| $2.33M | 1.24% | 68,711 | – | – |
|
|
18
H&R Block
HRB
$6.74B
| $2.28M | 1.22% | 159,818 +46,400 | +41% | +$663K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | 1.2% | 88,529 | – | – |
|
20
Truist Financial
TFC
$60.4B
| $2.21M | 1.18% | 58,850 +9,000 | +18% | +$338K |
|
21
Consumer Portfolio Services
CPSS
$178M
| $2.2M | 1.18% | 778,505 | – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 1.16% | 57,500 -11,000 | -16% | -$416K |
|
23
iShares MSCI Singapore ETF
EWS
$792M
| $2.16M | 1.16% | 115,234 -25,000 | -18% | -$469K |
|
24
DaVita
DVA
$9.85B
| $2.16M | 1.15% | 27,242 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $2.15M | 1.15% | 67,500 +5,000 | +8% | +$159K |
|