CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.17%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$109M
AUM Growth
+$109M
(+3%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
42
New
–
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$2.55M |
| 2 |
Gilead Sciences
GILD
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.87M |
| 4 |
Capital One
COF
|
$1.81M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$1.61M |
| 2 |
Green Dot
GDOT
|
$1.58M |
| 3 |
Cardinal Health
CAH
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
B
Barrick Mining Corporation
B
|
$902K |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Financials | 31.66% |
| 3 | Technology | 7.39% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $8.16M | 4.36% | 98,403 +25,000 | +34% | +$2.07M |
|
2
Uber
UBER
$196B
| $8.03M | 4.29% | 253,372 -18,000 | -7% | -$571K |
|
|
3
Viatris
VTRS
$12.3B
| $6.65M | 3.55% | 690,889 +265,100 | +62% | +$2.55M |
|
|
4
Pfizer
PFE
$141B
| $6.61M | 3.53% | 161,892 +39,254 | +32% | +$1.6M |
|
|
5
Cardinal Health
CAH
$35.5B
| $6.47M | 3.45% | 85,694 -17,300 | -17% | -$1.31M |
|
6
Perrigo
PRGO
$3.27B
| $5.75M | 3.07% | 160,278 +17,000 | +12% | +$610K |
|
7
Invesco
IVZ
$9.76B
| $5.63M | 3% | 343,071 +75,000 | +28% | +$1.23M |
|
|
8
Capital One
COF
$145B
| $5.12M | 2.73% | 53,210 +18,783 | +55% | +$1.81M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.57M | 2.44% | 118,223 -5,000 | -4% | -$193K |
|
10
Cannae Holdings
CNNE
$1.09B
| $4.47M | 2.39% | 221,525 -12,291 | -5% | -$248K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.64M | 1.95% | 44,000 | – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 1.78% | 68,300 +38,300 | +128% | +$1.87M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $3.27M | 1.75% | 369,800 +63,500 | +21% | +$562K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.22M | 1.72% | 42,200 -3,800 | -8% | -$290K |
|
15
Shell
SHEL
$215B
| $3.17M | 1.69% | 55,020 | – | – |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $3.12M | 1.66% | 167,767 -48,568 | -22% | -$902K |
|
17
Goldman Sachs
GS
$226B
| $3.04M | 1.62% | 9,293 | – | – |
|
18
Wells Fargo
WFC
$263B
| $3.01M | 1.6% | 80,402 +24,000 | +43% | +$897K |
|
19
Federated Hermes
FHI
$4.12B
| $2.58M | 1.38% | 64,377 -12,160 | -16% | -$488K |
|
20
Western Union
WU
$2.8B
| $2.4M | 1.28% | 215,251 +58,000 | +37% | +$647K |
|
21
JPMorgan Chase
JPM
$829B
| $2.36M | 1.26% | 18,135 +3,000 | +20% | +$391K |
|
22
Brookdale Senior Living
BKD
$1.83B
| $1.97M | 1.05% | 666,140 -19,028 | -3% | -$56.1K |
|
23
Truist Financial
TFC
$60.4B
| $1.96M | 1.05% | 57,450 +28,700 | +100% | +$979K |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.96M | 1.04% | 227,121 | – | – |
|
25
Citigroup
C
$178B
| $1.91M | 1.02% | 40,782 +14,000 | +52% | +$656K |
|