CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+10.31%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
56
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.06M |
| 2 |
Gilead Sciences
GILD
|
$2.42M |
| 3 |
Viatris
VTRS
|
$2.15M |
| 4 |
Kroger
KR
|
$2.02M |
| 5 |
Pfizer
PFE
|
$1.96M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.6M |
| 2 |
H&R Block
HRB
|
$2.67M |
| 3 |
Bausch Health
BHC
|
$2.43M |
| 4 |
Capital One
COF
|
$2.42M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $9.56M | 4.43% | 378,917 +38,200 | +11% | +$963K |
|
|
2
Gilead Sciences
GILD
$140B
| $8.2M | 3.8% | 126,937 +37,500 | +42% | +$2.42M |
|
|
3
Cardinal Health
CAH
$35.5B
| $6.41M | 2.97% | 105,476 +50,361 | +91% | +$3.06M |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.32M | 2.93% | 288,657 +62,400 | +28% | +$1.37M |
|
|
5
Viatris
VTRS
$12.3B
| $5.94M | 2.75% | 425,420 +153,700 | +57% | +$2.15M |
|
|
6
Pfizer
PFE
$141B
| $5.82M | 2.7% | 160,602 +54,000 | +51% | +$1.96M |
|
|
7
Kroger
KR
$44.9B
| $5.43M | 2.52% | 150,911 +56,000 | +59% | +$2.02M |
|
8
Citigroup
C
$178B
| $5.38M | 2.49% | 73,947 +21,700 | +42% | +$1.58M |
|
9
Wells Fargo
WFC
$263B
| $5.16M | 2.39% | 132,118 +10,000 | +8% | +$391K |
|
10
iShares MSCI Singapore ETF
EWS
$792M
| $4.41M | 2.04% | 188,234 +51,000 | +37% | +$1.19M |
|
11
GE Aerospace
GE
$292B
| $4.24M | 1.96% | 322,506 -700 | -0.2% | -$9.19K |
|
12
Tenet Healthcare
THC
$16.3B
| $3.75M | 1.74% | 72,062 -25,300 | -26% | -$1.32M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $3.58M | 1.66% | 337,750 +15,000 | +5% | +$159K |
|
|
14
Goldman Sachs
GS
$226B
| $3.5M | 1.62% | 10,693 -11,000 | -51% | -$3.6M |
|
15
Truist Financial
TFC
$60.4B
| $3.37M | 1.56% | 57,706 -8,144 | -12% | -$475K |
|
|
16
Capital One
COF
$145B
| $3.27M | 1.52% | 25,710 -19,000 | -42% | -$2.42M |
|
17
Bank of America
BAC
$376B
| $3.15M | 1.46% | 81,438 -21,000 | -21% | -$813K |
|
18
JPMorgan Chase
JPM
$829B
| $3.1M | 1.44% | 20,390 -7,500 | -27% | -$1.14M |
|
19
Consumer Portfolio Services
CPSS
$178M
| $2.94M | 1.36% | 729,494 +5,240 | +0.7% | +$21.1K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.88M | 1.33% | 249,486 -10,000 | -4% | -$115K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.7M | 1.25% | 67,500 | – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.59M | 1.2% | 85,000 | – | – |
|
23
Federated Hermes
FHI
$4.12B
| $2.58M | 1.2% | 82,463 +15,500 | +23% | +$485K |
|
24
Synovus
SNV
$7.16B
| $2.47M | 1.15% | 54,074 -43,903 | -45% | -$2.01M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $2.38M | 1.1% | 392,768 -30,000 | -7% | -$181K |
|