CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.49%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$135M
AUM Growth
+$135M
(+4.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
38
New
1
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$4.32M |
| 2 |
Western Union
WU
|
$1.47M |
| 3 |
Perrigo
PRGO
|
$1.27M |
| 4 |
Capital One
COF
|
$1.05M |
| 5 |
Federated Hermes
FHI
|
$202K |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$2.71M |
| 2 |
Gilead Sciences
GILD
|
$1.26M |
| 3 |
Invesco
IVZ
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$855K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$810K |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Healthcare | 28.39% |
| 3 | Technology | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $9.11M | 4.39% |
784,889
-26,000
| -3% | -$302K |
|
2
Uber
UBER
$196B
| $9.11M | 4.39% |
121,148
| – | – |
|
|
3
Western Union
WU
$2.8B
| $8.51M | 4.1% |
713,098
+122,958
| +21% | +$1.47M |
|
|
4
Capital One
COF
$145B
| $8.13M | 3.92% |
54,310
+7,000
| +15% | +$1.05M |
|
|
5
Truist Financial
TFC
$60.4B
| $7.64M | 3.68% |
178,650
-20,000
| -10% | -$855K |
|
6
Pfizer
PFE
$141B
| $7.54M | 3.63% |
260,438
-22,754
| -8% | -$659K |
|
|
7
Federated Hermes
FHI
$4.12B
| $7M | 3.38% |
190,467
+5,500
| +3% | +$202K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $6.52M | 3.14% |
361,618
-42,148
| -10% | -$760K |
|
9
Citigroup
C
$178B
| $5.41M | 2.61% |
86,434
| – | – |
|
10
Wells Fargo
WFC
$263B
| $5.19M | 2.5% |
91,906
+1,000
| +1% | +$56.5K |
|
|
11
Gilead Sciences
GILD
$140B
| $5.06M | 2.44% |
60,367
-15,000
| -20% | -$1.26M |
|
|
12
Perrigo
PRGO
$3.27B
| $4.65M | 2.24% |
177,181
+48,413
| +38% | +$1.27M |
|
13
Cannae Holdings
CNNE
$1.09B
| $4.56M | 2.2% |
238,999
+405
| +0.2% | +$7.72K |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $4.32M | 2.08% |
+85,825
| New | +$4.32M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $4.06M | 1.96% |
86,223
| – | – |
|
16
Northern Trust
NTRS
$25B
| $3.85M | 1.86% |
42,801
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $3.47M | 1.67% |
174,617
-4,000
| -2% | -$79.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.42M | 1.65% |
39,000
| – | – |
|
19
Regions Financial
RF
$24.4B
| $3.42M | 1.65% |
146,500
-6,000
| -4% | -$140K |
|
|
20
Invesco
IVZ
$9.76B
| $3.07M | 1.48% |
174,940
-64,000
| -27% | -$1.12M |
|
21
JPMorgan Chase
JPM
$829B
| $2.66M | 1.28% |
12,635
-2,500
| -17% | -$527K |
|
22
Brookdale Senior Living
BKD
$1.83B
| $2.6M | 1.26% |
383,614
-18,630
| -5% | -$126K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.54M | 1.22% |
25,700
-2,500
| -9% | -$247K |
|
24
Shell
SHEL
$215B
| $2.41M | 1.16% |
36,520
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 1.13% |
40,800
| – | – |
|