CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
37
New
–
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.73M |
| 2 |
Citigroup
C
|
$2.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$2.19M |
| 5 |
Federated Hermes
FHI
|
$1.39M |
Top Sells
| 1 |
Uber
UBER
|
$3.93M |
| 2 |
Cannae Holdings
CNNE
|
$1.67M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$806K |
| 5 |
Cardinal Health
CAH
|
$783K |
Sector Composition
| 1 | Financials | 43.64% |
| 2 | Healthcare | 29.71% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $9.5M | 3.84% |
342,192
+134,400
| +65% | +$3.73M |
|
|
2
Uber
UBER
$196B
| $9.33M | 3.77% |
121,148
-51,000
| -30% | -$3.93M |
|
3
Western Union
WU
$2.8B
| $7.33M | 2.96% |
524,039
+94,949
| +22% | +$1.33M |
|
|
4
Capital One
COF
$145B
| $7.04M | 2.85% |
47,310
-7,000
| -13% | -$1.04M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $6.74M | 2.72% |
477,766
+162,900
| +52% | +$2.3M |
|
6
Viatris
VTRS
$12.3B
| $6.64M | 2.68% |
556,189
-41,700
| -7% | -$498K |
|
|
7
Truist Financial
TFC
$60.4B
| $5.99M | 2.42% |
153,650
+56,200
| +58% | +$2.19M |
|
|
8
Citigroup
C
$178B
| $5.47M | 2.21% |
86,434
+45,000
| +109% | +$2.85M |
|
9
Wells Fargo
WFC
$263B
| $5.27M | 2.13% |
90,906
+3,000
| +3% | +$174K |
|
10
Perrigo
PRGO
$3.27B
| $5.08M | 2.05% |
157,768
+25,136
| +19% | +$809K |
|
|
11
Federated Hermes
FHI
$4.12B
| $4.8M | 1.94% |
132,910
+38,368
| +41% | +$1.39M |
|
|
12
Gilead Sciences
GILD
$140B
| $4.68M | 1.89% |
63,903
-11,000
| -15% | -$806K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.09M | 1.65% |
86,223
| – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 1.56% |
41,000
-2,000
| -5% | -$189K |
|
15
Northern Trust
NTRS
$25B
| $3.81M | 1.54% |
42,801
-2,500
| -6% | -$222K |
|
16
Invesco
IVZ
$9.76B
| $3.45M | 1.39% |
208,100
+11,746
| +6% | +$195K |
|
|
17
Cannae Holdings
CNNE
$1.09B
| $3.32M | 1.34% |
149,310
-75,225
| -34% | -$1.67M |
|
18
JPMorgan Chase
JPM
$829B
| $3.03M | 1.22% |
15,135
-500
| -3% | -$100K |
|
19
iShares MSCI Singapore ETF
EWS
$792M
| $2.87M | 1.16% |
156,176
-8,598
| -5% | -$158K |
|
20
Brookdale Senior Living
BKD
$1.83B
| $2.85M | 1.15% |
431,744
-23,000
| -5% | -$152K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.76M | 1.12% |
166,117
+37,300
| +29% | +$621K |
|
22
Shell
SHEL
$215B
| $2.72M | 1.1% |
40,520
-2,000
| -5% | -$134K |
|
23
Goldman Sachs
GS
$226B
| $2.63M | 1.06% |
6,293
-1,500
| -19% | -$627K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.2M | 0.89% |
23,200
+1,500
| +7% | +$142K |
|
25
Regions Financial
RF
$24.4B
| $2.16M | 0.87% |
102,500
+11,000
| +12% | +$231K |
|