CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.5M
3
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.92M
5
KR icon
Kroger
KR
+$1.91M

Top Sells

1
+$3.42M
2
+$2.67M
3
+$2.25M
4
COF icon
Capital One
COF
+$2.24M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.09M

Sector Composition

1 Financials 42.67%
2 Healthcare 34.28%
3 Consumer Staples 6.06%
4 Industrials 3.16%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 7.13%
378,917
+38,200
2
$8.2M 6.12%
126,937
+37,500
3
$6.41M 4.78%
105,476
+50,361
4
$6.32M 4.71%
288,657
+62,400
5
$5.94M 4.43%
425,420
+153,700
6
$5.82M 4.34%
160,602
+54,000
7
$5.43M 4.05%
150,911
+56,000
8
$5.38M 4.01%
73,947
+21,700
9
$5.16M 3.85%
132,118
+10,000
10
$4.41M 3.29%
188,234
+51,000
11
$4.24M 3.16%
64,707
-140
12
$3.75M 2.79%
72,062
-25,300
13
$3.58M 2.67%
337,750
+15,000
14
$3.5M 2.61%
10,693
-11,000
15
$3.37M 2.51%
57,706
-8,144
16
$3.27M 2.44%
25,710
-19,000
17
$3.15M 2.35%
81,438
-21,000
18
$3.1M 2.32%
20,390
-7,500
19
$2.94M 2.19%
729,494
+5,240
20
$2.88M 2.15%
249,486
-10,000
21
$2.7M 2.01%
67,500
22
$2.59M 1.93%
85,000
23
$2.58M 1.93%
82,463
+15,500
24
$2.47M 1.85%
54,074
-43,903
25
$2.38M 1.77%
392,768
-30,000
1
2 3