CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+15.21%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$117M
AUM Growth
+$117M
(+19%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
63
New
–
Increased
14
Reduced
8
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.22M |
| 3 |
Kroger
KR
|
$991K |
| 4 |
Alerian MLP ETF
AMLP
|
$770K |
| 5 |
Perrigo
PRGO
|
$671K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$3.58M |
| 2 |
Invesco
IVZ
|
$2.02M |
| 3 |
DaVita
DVA
|
$1.26M |
| 4 |
Medtronic
MDT
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$1.03M |
Sector Composition
| 1 | Financials | 45.53% |
| 2 | Healthcare | 31.94% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco
IVZ
$9.76B
| $5.94M | 2.71% | 340,717 -116,010 | -25% | -$2.02M |
|
2
Goldman Sachs
GS
$226B
| $5.72M | 2.61% | 21,693 +1,000 | +5% | +$264K |
|
|
3
Gilead Sciences
GILD
$140B
| $5.21M | 2.38% | 89,437 +29,000 | +48% | +$1.69M |
|
4
Viatris
VTRS
$12.3B
| $5.09M | 2.33% | 271,720 +27,106 | +11% | +$508K |
|
5
Capital One
COF
$145B
| $4.42M | 2.02% | 44,710 | – | – |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $4.13M | 1.89% | 322,750 | – | – |
|
7
Pfizer
PFE
$141B
| $3.92M | 1.79% | 106,602 +5,000 | +5% | +$184K |
|
8
Tenet Healthcare
THC
$16.3B
| $3.89M | 1.78% | 97,362 | – | – |
|
|
9
Wells Fargo
WFC
$263B
| $3.69M | 1.68% | 122,118 -34,000 | -22% | -$1.03M |
|
10
JPMorgan Chase
JPM
$829B
| $3.54M | 1.62% | 27,890 | – | – |
|
11
GE Aerospace
GE
$292B
| $3.49M | 1.59% | 323,206 -39,200 | -11% | -$423K |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.44M | 1.57% | 226,257 +30,700 | +16% | +$467K |
|
13
Citigroup
C
$178B
| $3.22M | 1.47% | 52,247 +9,000 | +21% | +$555K |
|
14
Synovus
SNV
$7.16B
| $3.17M | 1.45% | 97,977 +7,000 | +8% | +$227K |
|
15
Truist Financial
TFC
$60.4B
| $3.16M | 1.44% | 65,850 | – | – |
|
16
Bank of America
BAC
$376B
| $3.11M | 1.42% | 102,438 | – | – |
|
17
Consumer Portfolio Services
CPSS
$178M
| $3.07M | 1.4% | 724,254 -50,450 | -7% | -$214K |
|
|
18
Kroger
KR
$44.9B
| $3.01M | 1.38% | 94,911 +31,200 | +49% | +$991K |
|
19
Cardinal Health
CAH
$35.5B
| $2.95M | 1.35% | 55,115 +5,000 | +10% | +$268K |
|
20
iShares MSCI Singapore ETF
EWS
$792M
| $2.95M | 1.35% | 137,234 +7,000 | +5% | +$150K |
|
21
H&R Block
HRB
$6.74B
| $2.67M | 1.22% | 168,418 +5,000 | +3% | +$79.3K |
|
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $2.5M | 1.14% | 259,486 +126,300 | +95% | +$1.22M |
|
23
Kraft Heinz
KHC
$33.1B
| $2.34M | 1.07% | 67,500 | – | – |
|
|
24
Perrigo
PRGO
$3.27B
| $2.31M | 1.06% | 51,733 +15,000 | +41% | +$671K |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.26M | 1.03% | 102,807 | – | – |
|