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
+4.69%
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
$237M
AUM Growth
+$1.73M
Cap. Flow
-$14.4M
Cap. Flow %
-6.07%
Top 10 Hldgs %
47.58%
Holding
67
New
3
Increased
13
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.27M
2
UBER icon
Uber
UBER
+$1.27M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$903K
4
VTRS icon
Viatris
VTRS
+$569K
5
PRGO icon
Perrigo
PRGO
+$483K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.3M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$2.02M
3
MCK icon
McKesson
MCK
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.04%
2 Financials 21.17%
3 Healthcare 16.86%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.19%
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
$35.1M 14.8%
74,000
+44,000
+147% +$20.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.4M 7.31%
199,500
+3,600
+2% +$312K
GLD icon
3
CALL
SPDR Gold Trust
GLD
$148B
$15M 6.33%
88,000
+10,000
+13% +$1.68M
CAH icon
4
Cardinal Health
CAH
$55.9B
$7.97M 3.36%
154,848
– –
IVZ icon
5
Invesco
IVZ
$14.3B
$7.62M 3.21%
330,917
-13,000
-4% -$316K
VTRS icon
6
Viatris
VTRS
$19.1B
$7.57M 3.19%
559,403
+42,600
+8% +$569K
GILD icon
7
Gilead Sciences
GILD
$182B
$6.17M 2.6%
84,937
-15,000
-15% -$1.03M
PFE icon
8
Pfizer
PFE
$158B
$5.53M 2.33%
93,602
-9,900
-10% -$491K
CPSS icon
9
Consumer Portfolio Services
CPSS
$196M
$5.37M 2.26%
453,204
-261,590
-37% -$2.02M
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.22M 2.2%
244,657
+1,000
+0.4% +$22.8K
CNNE icon
11
Cannae Holdings
CNNE
$674M
$5.21M 2.19%
148,273
-4,997
-3% -$166K
WU icon
12
CALL
Western Union
WU
$2.18B
$5.17M 2.18%
+289,600
New +$5.34M
B
13
CALL
Barrick Mining
B
$72.6B
$5.13M 2.16%
270,000
– –
C icon
14
Citigroup
C
$229B
$4.25M 1.79%
70,381
+2,000
+3% +$133K
KR icon
15
Kroger
KR
$35B
$4.21M 1.77%
92,911
-23,000
-20% -$967K
EWS icon
16
iShares MSCI Singapore ETF
EWS
$1.29B
$4.08M 1.72%
190,908
-5,000
-3% -$115K
WFC icon
17
Wells Fargo
WFC
$266B
$4M 1.69%
83,402
-46,716
-36% -$2.3M
UBER icon
18
Uber
UBER
$149B
$3.86M 1.63%
92,072
+29,572
+47% +$1.27M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.6B
$3.74M 1.57%
114,223
-11,000
-9% -$373K
TSLA icon
20
PUT
Tesla
TSLA
$1.45T
$3.7M 1.56%
10,500
-7,500
-42% -$2.52M
GE icon
21
GE Aerospace
GE
$347B
$3.69M 1.55%
62,697
-24,079
-28% -$1.51M
GILD icon
22
CALL
Gilead Sciences
GILD
$182B
$3.63M 1.53%
50,000
– –
CS
23
DELISTED
Credit Suisse Group
CS
$3.54M 1.49%
367,750
-30,000
-8% -$300K
PFE icon
24
CALL
Pfizer
PFE
$158B
$3.54M 1.49%
60,000
-45,000
-43% -$2.23M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.33M 1.4%
120,000
-40,000
-25% -$1.13M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Continental Advisors held 67 positions worth $237M, up 0.73% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Advisors withdrew a net $14.4M in Q4 2021, closing 6 positions and reducing 34 holdings. Its most notable exit was McKesson, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors opened a new position in Western Union worth $2.19M.

  • Continental Advisors's largest Q4 2021 buy was Western Union: 122,900 shares worth $2.19M.
  • Continental Advisors added most to Uber in Q4 2021, an estimated $1.27M increase.
  • Continental Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.3M.
  • Continental Advisors fully exited McKesson in Q4 2021, selling an estimated $1.93M.
  • Continental Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2021.
  • Continental Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Continental Advisors's portfolio value rose 0.73% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.