CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$132M
AUM Growth
+$132M
(-2.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
36
New
1
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$1.97M |
| 2 |
Repay Holdings
RPAY
|
$698K |
| 3 |
Pfizer
PFE
|
$289K |
| 4 |
i3 Verticals
IIIV
|
$223K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$45K |
Top Sells
| 1 |
Capital One
COF
|
$1.6M |
| 2 |
Perrigo
PRGO
|
$1.06M |
| 3 |
Northern Trust
NTRS
|
$923K |
| 4 |
Truist Financial
TFC
|
$824K |
| 5 |
Las Vegas Sands
LVS
|
$796K |
Sector Composition
| 1 | Financials | 46.4% |
| 2 | Healthcare | 28.42% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Technology | 6.24% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $9.53M | 4.39% |
898,895
+185,797
| +26% | +$1.97M |
|
2
Viatris
VTRS
$12.3B
| $9.35M | 4.3% |
750,908
-33,981
| -4% | -$423K |
|
|
3
Capital One
COF
$145B
| $8.08M | 3.72% |
45,310
-9,000
| -17% | -$1.6M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $7.52M | 3.46% |
341,118
-20,500
| -6% | -$452K |
|
5
Federated Hermes
FHI
$4.12B
| $7.31M | 3.37% |
177,859
-12,608
| -7% | -$518K |
|
|
6
Pfizer
PFE
$141B
| $7.2M | 3.31% |
271,338
+10,900
| +4% | +$289K |
|
|
7
Truist Financial
TFC
$60.4B
| $6.93M | 3.19% |
159,650
-19,000
| -11% | -$824K |
|
8
Uber
UBER
$196B
| $6.76M | 3.11% |
112,148
-9,000
| -7% | -$543K |
|
9
Wells Fargo
WFC
$263B
| $5.84M | 2.69% |
83,106
-8,800
| -10% | -$618K |
|
10
Citigroup
C
$178B
| $5.73M | 2.64% |
81,434
-5,000
| -6% | -$352K |
|
11
Gilead Sciences
GILD
$140B
| $5.21M | 2.4% |
56,367
-4,000
| -7% | -$369K |
|
12
Cannae Holdings
CNNE
$1.09B
| $4.76M | 2.19% |
239,623
+624
| +0.3% | +$12.4K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 1.83% |
82,723
-3,500
| -4% | -$169K |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $3.61M | 1.66% |
70,325
-15,500
| -18% | -$796K |
|
|
15
Perrigo
PRGO
$3.27B
| $3.49M | 1.61% |
135,903
-41,278
| -23% | -$1.06M |
|
|
16
Northern Trust
NTRS
$25B
| $3.46M | 1.6% |
33,801
-9,000
| -21% | -$923K |
|
17
Regions Financial
RF
$24.4B
| $3.38M | 1.55% |
143,500
-3,000
| -2% | -$70.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 1.44% |
36,500
-2,500
| -6% | -$214K |
|
19
Invesco
IVZ
$9.76B
| $2.98M | 1.37% |
170,290
-4,650
| -3% | -$81.3K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.71M | 1.25% |
174,617
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.67M | 1.23% |
11,135
-1,500
| -12% | -$360K |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.36M | 1.09% |
26,200
+500
| +2% | +$45K |
|
23
Shell
SHEL
$215B
| $2.29M | 1.05% |
36,520
| – | – |
|
24
Cardinal Health
CAH
$35.5B
| $2.15M | 0.99% |
18,184
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.98% |
40,800
| – | – |
|