We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$216M
AUM Growth
-$3.2M
Cap. Flow
-$821K
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.56%
Holding
75
New
3
Increased
21
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.78M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
GILD icon
Gilead Sciences
GILD
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.92M
5
KR icon
Kroger
KR
+$1.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.42M
2
HRB icon
H&R Block
HRB
+$2.67M
3
BHC icon
Bausch Health
BHC
+$2.25M
4
COF icon
Capital One
COF
+$2.24M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.65%
2 Financials 28.17%
3 Healthcare 21.3%
4 Consumer Staples 3.77%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.9M 7.35%
40,000
+20,000
+100% +$7.71M
IVZ icon
2
Invesco
IVZ
$14.3B
$9.56M 4.43%
378,917
+38,200
+11% +$857K
GILD icon
3
Gilead Sciences
GILD
$182B
$8.2M 3.8%
126,937
+37,500
+42% +$2.42M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$148B
$8M 3.71%
+50,000
New +$8.4M
TSLA icon
5
PUT
Tesla
TSLA
$1.45T
$7.35M 3.41%
33,000
-19,200
-37% -$4.82M
CAH icon
6
Cardinal Health
CAH
$55.9B
$6.41M 2.97%
105,476
+50,361
+91% +$2.78M
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.32M 2.93%
288,657
+62,400
+28% +$1.23M
VTRS icon
8
Viatris
VTRS
$19.1B
$5.94M 2.75%
425,420
+153,700
+57% +$2.5M
PFE icon
9
Pfizer
PFE
$158B
$5.82M 2.7%
160,602
+54,000
+51% +$1.92M
KR icon
10
Kroger
KR
$35B
$5.43M 2.52%
150,911
+56,000
+59% +$1.91M
PFE icon
11
CALL
Pfizer
PFE
$158B
$5.42M 2.51%
149,600
+98,600
+193% +$3.5M
C icon
12
Citigroup
C
$229B
$5.38M 2.49%
73,947
+21,700
+42% +$1.45M
WFC icon
13
Wells Fargo
WFC
$266B
$5.16M 2.39%
132,118
+10,000
+8% +$354K
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.88M 2.26%
143,400
-266,600
-65% -$8.56M
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.29B
$4.41M 2.04%
188,234
+51,000
+37% +$1.14M
GE icon
16
GE Aerospace
GE
$347B
$4.24M 1.96%
64,707
-140
-0.2% -$8.48K
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$6.43B
$4.2M 1.95%
35,000
-33,000
-49% -$4.47M
FDN icon
18
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$3.92M 1.82%
18,000
-34,000
-65% -$7.56M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.92M 1.82%
160,000
-182,000
-53% -$4.2M
THC icon
20
Tenet Healthcare
THC
$20.9B
$3.75M 1.74%
72,062
-25,300
-26% -$1.28M
CS
21
DELISTED
Credit Suisse Group
CS
$3.58M 1.66%
337,750
+15,000
+5% +$203K
GS icon
22
Goldman Sachs
GS
$302B
$3.5M 1.62%
10,693
-11,000
-51% -$3.42M
TFC icon
23
Truist Financial
TFC
$61.8B
$3.37M 1.56%
57,706
-8,144
-12% -$446K
RDS.A
24
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 1.54%
85,000
-81,000
-49% -$3.26M
COF icon
25
Capital One
COF
$131B
$3.27M 1.52%
25,710
-19,000
-42% -$2.24M
1
2 3

Similar funds

GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Continental Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Continental Advisors held 75 positions worth $216M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors's Q1 2021 filing shows 3 new, 21 increased, 34 reduced and 7 closed positions. The largest sale was Goldman Sachs, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors added most to Cardinal Health in Q1 2021, an estimated $2.78M increase.
  • Continental Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $3.42M.
  • Continental Advisors fully exited H&R Block in Q1 2021, selling an estimated $2.67M.
  • Continental Advisors's ten largest holdings make up 37% of its $216M portfolio in Q1 2021.
  • Continental Advisors opened 3 new positions and closed 7 in Q1 2021.
  • Continental Advisors's portfolio value fell 1.5% quarter-over-quarter to $216M.

Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.