CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-2.3%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$120M
AUM Growth
+$120M
(-5.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
52
New
3
Increased
16
Reduced
9
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$3.11M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.97M |
| 3 |
Uber
UBER
|
$1.86M |
| 4 |
Green Dot
GDOT
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.76M |
Top Sells
| 1 |
Kroger
KR
|
$4.21M |
| 2 |
GE Aerospace
GE
|
$3.69M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.78M |
| 4 |
Kraft Heinz
KHC
|
$1.81M |
| 5 |
Consumer Portfolio Services
CPSS
|
$1.4M |
Sector Composition
| 1 | Financials | 35.64% |
| 2 | Healthcare | 33.4% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Technology | 4.29% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$9.76B
| $8.14M | 4.01% | 352,917 +22,000 | +7% | +$507K |
|
|
2
Pfizer
PFE
$141B
| $7.95M | 3.92% | 153,602 +60,000 | +64% | +$3.11M |
|
3
Cardinal Health
CAH
$35.5B
| $7.87M | 3.88% | 138,848 -16,000 | -10% | -$907K |
|
4
Viatris
VTRS
$12.3B
| $7.35M | 3.62% | 675,403 +116,000 | +21% | +$1.26M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.31M | 3.11% | 82,500 +23,000 | +39% | +$1.76M |
|
6
Cannae Holdings
CNNE
$1.09B
| $5.26M | 2.59% | 219,673 +71,400 | +48% | +$1.71M |
|
7
Gilead Sciences
GILD
$140B
| $5.23M | 2.58% | 87,937 +3,000 | +4% | +$178K |
|
|
8
Uber
UBER
$196B
| $5.14M | 2.54% | 144,072 +52,000 | +56% | +$1.86M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.76M | 2.35% | 124,223 +10,000 | +9% | +$383K |
|
10
Citigroup
C
$178B
| $4.61M | 2.28% | 86,381 +16,000 | +23% | +$854K |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 2% | 290,431 +45,774 | +19% | +$638K |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $4.04M | 1.99% | 193,908 +3,000 | +2% | +$62.5K |
|
13
Perrigo
PRGO
$3.27B
| $4.04M | 1.99% | 105,139 +24,400 | +30% | +$938K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $3.44M | 1.69% | 437,750 +70,000 | +19% | +$549K |
|
|
15
Consumer Portfolio Services
CPSS
$178M
| $3.2M | 1.58% | 315,221 -137,983 | -30% | -$1.4M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.97M | 1.46% | +33,000 | New | +$2.97M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.78M | 1.37% | 113,351 +6,000 | +6% | +$147K |
|
18
Wells Fargo
WFC
$263B
| $2.73M | 1.35% | 56,402 -27,000 | -32% | -$1.31M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $2.62M | 1.29% | 278,486 -10,000 | -3% | -$93.9K |
|
20
Brookdale Senior Living
BKD
$1.83B
| $2.6M | 1.28% | 368,368 -5,000 | -1% | -$35.3K |
|
21
Federated Hermes
FHI
$4.12B
| $2.6M | 1.28% | 76,223 +5,260 | +7% | +$179K |
|
22
Capital One
COF
$145B
| $2.06M | 1.02% | 15,710 +2,000 | +15% | +$263K |
|
23
JPMorgan Chase
JPM
$829B
| $2.06M | 1.02% | 15,135 | – | – |
|
|
24
Green Dot
GDOT
$771M
| $1.83M | 0.9% | +66,500 | New | +$1.83M |
|
25
Truist Financial
TFC
$60.4B
| $1.65M | 0.81% | 29,096 | – | – |
|