CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.51%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$141M
AUM Growth
+$141M
(+5.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
55
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$2.27M |
| 2 |
Cardinal Health
CAH
|
$1.67M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.37M |
| 5 |
Viatris
VTRS
|
$922K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$2.1M |
| 3 |
Capital One
COF
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
Bank of America
BAC
|
$742K |
Sector Composition
| 1 | Financials | 39.8% |
| 2 | Healthcare | 33.9% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 4.13% |
| 5 | Materials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $9.46M | 4.36% |
353,917
-25,000
| -7% | -$668K |
|
2
Gilead Sciences
GILD
$140B
| $8.53M | 3.93% |
123,937
-3,000
| -2% | -$207K |
|
|
3
Cardinal Health
CAH
$35.5B
| $7.69M | 3.54% |
134,676
+29,200
| +28% | +$1.67M |
|
|
4
Viatris
VTRS
$12.3B
| $7M | 3.23% |
489,920
+64,500
| +15% | +$922K |
|
5
Wells Fargo
WFC
$263B
| $6.89M | 3.17% |
152,118
+20,000
| +15% | +$906K |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.83M | 3.15% |
277,657
-11,000
| -4% | -$271K |
|
|
7
GE Aerospace
GE
$292B
| $5.82M | 2.68% |
432,506
+110,000
| +34% | +$1.48M |
|
8
Pfizer
PFE
$141B
| $5.7M | 2.63% |
145,602
-15,000
| -9% | -$587K |
|
9
Kroger
KR
$44.9B
| $5.28M | 2.43% |
137,911
-13,000
| -9% | -$498K |
|
10
Citigroup
C
$178B
| $5.23M | 2.41% |
73,947
| – | – |
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $4.84M | 2.23% |
208,234
+20,000
| +11% | +$465K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $3.75M | 1.73% |
357,750
+20,000
| +6% | +$210K |
|
13
Consumer Portfolio Services
CPSS
$178M
| $3.28M | 1.51% |
729,494
| – | – |
|
14
Truist Financial
TFC
$60.4B
| $3.2M | 1.48% |
57,706
| – | – |
|
15
Federated Hermes
FHI
$4.12B
| $3.14M | 1.44% |
92,463
+10,000
| +12% | +$339K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.1M | 1.43% |
85,000
| – | – |
|
17
Brookdale Senior Living
BKD
$1.83B
| $2.95M | 1.36% |
373,368
-19,400
| -5% | -$153K |
|
18
JPMorgan Chase
JPM
$829B
| $2.84M | 1.31% |
18,235
-2,155
| -11% | -$335K |
|
|
19
Goldman Sachs
GS
$226B
| $2.73M | 1.26% |
7,193
-3,500
| -33% | -$1.33M |
|
|
20
Bank of America
BAC
$376B
| $2.62M | 1.21% |
63,438
-18,000
| -22% | -$742K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $2.57M | 1.18% |
259,486
+10,000
| +4% | +$99K |
|
22
Perrigo
PRGO
$3.27B
| $2.49M | 1.15% |
54,239
+2,506
| +5% | +$115K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.46M | 1.14% |
60,428
-7,072
| -10% | -$288K |
|
|
24
Capital One
COF
$145B
| $2.43M | 1.12% |
15,710
-10,000
| -39% | -$1.55M |
|
|
25
Tenet Healthcare
THC
$16.3B
| $2.43M | 1.12% |
36,241
-35,821
| -50% | -$2.4M |
|