CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-0.73%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$138M
AUM Growth
+$138M
(-1.8%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
55
New
1
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$2.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Uber
UBER
|
$1.23M |
| 5 |
Cardinal Health
CAH
|
$998K |
Top Sells
| 1 |
GE Aerospace
GE
|
$39M |
| 2 |
Pfizer
PFE
|
$1.81M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Tenet Healthcare
THC
|
$1.11M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Healthcare | 31.52% |
| 3 | Consumer Staples | 4.99% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $8.29M | 3.52% |
343,917
-10,000
| -3% | -$241K |
|
|
2
Cardinal Health
CAH
$35.5B
| $7.66M | 3.25% |
154,848
+20,172
| +15% | +$998K |
|
3
Viatris
VTRS
$12.3B
| $7M | 2.97% |
516,803
+26,883
| +5% | +$364K |
|
|
4
Gilead Sciences
GILD
$140B
| $6.98M | 2.96% |
99,937
-24,000
| -19% | -$1.68M |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.8M | 2.88% |
243,657
-34,000
| -12% | -$948K |
|
|
6
Wells Fargo
WFC
$263B
| $6.04M | 2.56% |
130,118
-22,000
| -14% | -$1.02M |
|
|
7
GE Aerospace
GE
$292B
| $5.57M | 2.36% |
54,063
-378,443
| -88% | -$39M |
|
8
Citigroup
C
$178B
| $4.8M | 2.04% |
68,381
-5,566
| -8% | -$391K |
|
|
9
Cannae Holdings
CNNE
$1.09B
| $4.77M | 2.02% |
153,270
+86,200
| +129% | +$2.68M |
|
10
Kroger
KR
$44.9B
| $4.69M | 1.99% |
115,911
-22,000
| -16% | -$889K |
|
11
iShares MSCI Singapore ETF
EWS
$792M
| $4.46M | 1.89% |
195,908
-12,326
| -6% | -$281K |
|
|
12
Pfizer
PFE
$141B
| $4.45M | 1.89% |
103,502
-42,100
| -29% | -$1.81M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.17M | 1.77% |
125,223
+40,223
| +47% | +$1.34M |
|
14
Consumer Portfolio Services
CPSS
$178M
| $4.15M | 1.76% |
714,794
-14,700
| -2% | -$85.3K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 1.76% |
79,500
+46,000
| +137% | +$2.4M |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.92M | 1.66% |
397,750
+40,000
| +11% | +$394K |
|
17
Perrigo
PRGO
$3.27B
| $3.28M | 1.39% |
69,239
+15,000
| +28% | +$710K |
|
18
Federated Hermes
FHI
$4.12B
| $3.2M | 1.36% |
98,463
+6,000
| +6% | +$195K |
|
19
Truist Financial
TFC
$60.4B
| $3.03M | 1.29% |
51,706
-6,000
| -10% | -$352K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.81M | 1.19% |
288,486
+29,000
| +11% | +$282K |
|
|
21
Uber
UBER
$196B
| $2.8M | 1.19% |
62,500
+27,500
| +79% | +$1.23M |
|
22
JPMorgan Chase
JPM
$829B
| $2.72M | 1.16% |
16,635
-1,600
| -9% | -$262K |
|
23
Bank of America
BAC
$376B
| $2.4M | 1.02% |
56,438
-7,000
| -11% | -$297K |
|
24
Synovus
SNV
$7.16B
| $2.37M | 1.01% |
54,074
| – | – |
|
25
Brookdale Senior Living
BKD
$1.83B
| $2.35M | 1% |
373,368
| – | – |
|