CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.39%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$98.3M
AUM Growth
+$98.3M
(-7.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
69
New
–
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$799K |
| 3 |
Viatris
VTRS
|
$656K |
| 4 |
Bausch Health
BHC
|
$451K |
| 5 |
Tenet Healthcare
THC
|
$368K |
Top Sells
| 1 |
Evertec
EVTC
|
$2.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.24M |
| 3 |
DaVita
DVA
|
$1.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.01M |
| 5 |
Biogen
BIIB
|
$636K |
Sector Composition
| 1 | Financials | 44.7% |
| 2 | Healthcare | 31.31% |
| 3 | Consumer Staples | 4.26% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $5.21M | 2.76% | 456,727 -46,510 | -9% | -$531K |
|
2
Goldman Sachs
GS
$226B
| $4.16M | 2.2% | 20,693 -3,000 | -13% | -$603K |
|
|
3
Gilead Sciences
GILD
$140B
| $3.82M | 2.02% | 60,437 +18,000 | +42% | +$1.14M |
|
4
Pfizer
PFE
$141B
| $3.73M | 1.98% | 101,602 +3,000 | +3% | +$110K |
|
5
Wells Fargo
WFC
$263B
| $3.67M | 1.94% | 156,118 +10,000 | +7% | +$235K |
|
|
6
Viatris
VTRS
$12.3B
| $3.63M | 1.92% | 244,614 +44,200 | +22% | +$656K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | 1.75% | 222,410 -8,000 | -3% | -$119K |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $3.22M | 1.7% | 322,750 -8,622 | -3% | -$86K |
|
9
Capital One
COF
$145B
| $3.21M | 1.7% | 44,710 -1,018 | -2% | -$73.2K |
|
10
JPMorgan Chase
JPM
$829B
| $2.69M | 1.42% | 27,890 | – | – |
|
11
H&R Block
HRB
$6.74B
| $2.66M | 1.41% | 163,418 +3,600 | +2% | +$58.6K |
|
12
Consumer Portfolio Services
CPSS
$178M
| $2.56M | 1.35% | 774,704 -3,801 | -0.5% | -$12.5K |
|
13
Truist Financial
TFC
$60.4B
| $2.51M | 1.33% | 65,850 +7,000 | +12% | +$266K |
|
14
Bank of America
BAC
$376B
| $2.47M | 1.31% | 102,438 | – | – |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $2.44M | 1.29% | 130,234 +15,000 | +13% | +$281K |
|
|
16
Tenet Healthcare
THC
$16.3B
| $2.39M | 1.26% | 97,362 +15,000 | +18% | +$368K |
|
17
Cardinal Health
CAH
$35.5B
| $2.35M | 1.25% | 50,115 +5,000 | +11% | +$235K |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.3M | 1.22% | 195,557 +3,000 | +2% | +$35.2K |
|
19
GE Aerospace
GE
$292B
| $2.26M | 1.2% | 362,406 -45,000 | -11% | -$280K |
|
20
Kroger
KR
$44.9B
| $2.16M | 1.14% | 63,711 -5,000 | -7% | -$170K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.02M | 1.07% | 67,500 | – | – |
|
22
Synovus
SNV
$7.16B
| $1.93M | 1.02% | 90,977 +17,000 | +23% | +$360K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 1% | 78,583 -11,000 | -12% | -$265K |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | 0.99% | 102,807 | – | – |
|
25
Citigroup
C
$178B
| $1.86M | 0.99% | 43,247 -5,000 | -10% | -$216K |
|