CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.13%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$113M
AUM Growth
+$113M
(+4.2%)
Cap. Flow
-$58K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
43
New
6
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Regions Financial
RF
|
$1.2M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.08M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Uber
UBER
|
$1.34M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Federated Hermes
FHI
|
$878K |
| 5 |
Perrigo
PRGO
|
$764K |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Healthcare | 30.95% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $9.6M | 4.34% |
222,372
-31,000
| -12% | -$1.34M |
|
|
2
Pfizer
PFE
$141B
| $7.14M | 3.23% |
194,692
+32,800
| +20% | +$1.2M |
|
3
Viatris
VTRS
$12.3B
| $6.9M | 3.12% |
690,889
| – | – |
|
|
4
Gilead Sciences
GILD
$140B
| $6.31M | 2.85% |
81,903
-16,500
| -17% | -$1.27M |
|
5
Capital One
COF
$145B
| $5.99M | 2.71% |
54,810
+1,600
| +3% | +$175K |
|
6
Invesco
IVZ
$9.76B
| $5.94M | 2.68% |
353,071
+10,000
| +3% | +$168K |
|
|
7
Perrigo
PRGO
$3.27B
| $4.68M | 2.11% |
137,778
-22,500
| -14% | -$764K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $4.48M | 2.02% |
114,223
-4,000
| -3% | -$157K |
|
9
Cannae Holdings
CNNE
$1.09B
| $4.43M | 2% |
218,959
-2,566
| -1% | -$51.9K |
|
|
10
Cardinal Health
CAH
$35.5B
| $4.03M | 1.82% |
42,584
-43,110
| -50% | -$4.08M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.57M | 1.61% |
44,000
| – | – |
|
12
Wells Fargo
WFC
$263B
| $3.43M | 1.55% |
80,402
| – | – |
|
13
Western Union
WU
$2.8B
| $3.39M | 1.53% |
289,161
+73,910
| +34% | +$867K |
|
14
Shell
SHEL
$215B
| $3.32M | 1.5% |
55,020
| – | – |
|
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $3.24M | 1.46% |
174,774
+162,100
| +1,279% | +$3M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.11M | 1.41% |
413,366
+43,566
| +12% | +$328K |
|
17
Goldman Sachs
GS
$226B
| $3M | 1.35% |
9,293
| – | – |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.97M | 1.34% |
35,700
-6,500
| -15% | -$541K |
|
|
19
Truist Financial
TFC
$60.4B
| $2.96M | 1.34% |
97,450
+40,000
| +70% | +$1.21M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 1.25% |
56,300
-12,000
| -18% | -$591K |
|
21
Brookdale Senior Living
BKD
$1.83B
| $2.57M | 1.16% |
609,340
-56,800
| -9% | -$240K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $2.46M | 1.11% |
145,267
-22,500
| -13% | -$381K |
|
23
Citigroup
C
$178B
| $2.45M | 1.11% |
53,282
+12,500
| +31% | +$576K |
|
24
JPMorgan Chase
JPM
$829B
| $2.42M | 1.09% |
16,635
-1,500
| -8% | -$218K |
|
|
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.01M | 0.91% |
227,121
| – | – |
|