CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-2.11%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$129M
AUM Growth
+$129M
(+2.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
38
New
2
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.71M |
| 4 |
Cannae Holdings
CNNE
|
$1.62M |
| 5 |
Regions Financial
RF
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$905K |
| 4 |
Perrigo
PRGO
|
$745K |
| 5 |
Shell
SHEL
|
$289K |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Healthcare | 28.51% |
| 3 | Technology | 7.3% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $8.81M | 3.87% |
121,148
| – | – |
|
|
2
Viatris
VTRS
$12.3B
| $8.62M | 3.79% |
810,889
+254,700
| +46% | +$2.71M |
|
|
3
Pfizer
PFE
$141B
| $7.92M | 3.48% |
283,192
-59,000
| -17% | -$1.65M |
|
|
4
Truist Financial
TFC
$60.4B
| $7.72M | 3.39% |
198,650
+45,000
| +29% | +$1.75M |
|
5
Western Union
WU
$2.8B
| $7.21M | 3.17% |
590,140
+66,101
| +13% | +$808K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $6.56M | 2.88% |
403,766
-74,000
| -15% | -$1.2M |
|
7
Capital One
COF
$145B
| $6.55M | 2.88% |
47,310
| – | – |
|
|
8
Federated Hermes
FHI
$4.12B
| $6.08M | 2.67% |
184,967
+52,057
| +39% | +$1.71M |
|
9
Citigroup
C
$178B
| $5.49M | 2.41% |
86,434
| – | – |
|
10
Wells Fargo
WFC
$263B
| $5.4M | 2.37% |
90,906
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $5.17M | 2.27% |
75,367
+11,464
| +18% | +$787K |
|
|
12
Cannae Holdings
CNNE
$1.09B
| $4.33M | 1.9% |
238,594
+89,284
| +60% | +$1.62M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.14M | 1.82% |
86,223
| – | – |
|
14
Northern Trust
NTRS
$25B
| $3.59M | 1.58% |
42,801
| – | – |
|
15
Invesco
IVZ
$9.76B
| $3.57M | 1.57% |
238,940
+30,840
| +15% | +$461K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.55M | 1.56% |
39,000
-2,000
| -5% | -$182K |
|
|
17
Perrigo
PRGO
$3.27B
| $3.31M | 1.45% |
128,768
-29,000
| -18% | -$745K |
|
18
JPMorgan Chase
JPM
$829B
| $3.06M | 1.34% |
15,135
| – | – |
|
|
19
Regions Financial
RF
$24.4B
| $3.06M | 1.34% |
152,500
+50,000
| +49% | +$1M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.98M | 1.31% |
178,617
+12,500
| +8% | +$209K |
|
21
Brookdale Senior Living
BKD
$1.83B
| $2.75M | 1.21% |
402,244
-29,500
| -7% | -$201K |
|
22
iShares MSCI Singapore ETF
EWS
$792M
| $2.71M | 1.19% |
141,176
-15,000
| -10% | -$288K |
|
|
23
Shell
SHEL
$215B
| $2.64M | 1.16% |
36,520
-4,000
| -10% | -$289K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.61M | 1.15% |
28,200
+5,000
| +22% | +$464K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.96% |
40,800
| – | – |
|