CA
Continental Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
10.45%
1 Year Est. Return
+10.45%
AUM
$135M
AUM Growth
+$2.94M
(+2.2%)
Holding
35
Top Buys
| 1 | +$3.9M | |
| 2 | +$2.25M | |
| 3 | +$1.69M | |
| 4 |
Western Union
WU
|
+$1.44M |
| 5 |
Repay Holdings
RPAY
|
+$1.36M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.29M | |
| 3 | +$760K | |
| 4 |
Cardinal Health
CAH
|
+$689K |
| 5 |
Citigroup
C
|
+$603K |
Sector Composition
| 1 | Financials | 43.52% |
| 2 | Healthcare | 29.9% |
| 3 | Technology | 7.24% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.62B
| $10.9M | 6.13% |
1,034,895
+136,000
|
|
||
2
Pfizer
PFE
$140B
| $10.8M | 6.03% |
425,338
+154,000
|
|
||
3
Viatris
VTRS
$12B
| $8.23M | 4.6% |
944,430
+193,522
|
|
||
4
Uber
UBER
$195B
| $7.88M | 4.41% |
108,148
-4,000
|
|
||
5
Federated Hermes
FHI
$4.01B
| $7.25M | 4.06% |
177,859
|
|
||
6
Capital One
COF
$137B
| $6.69M | 3.74% |
37,305
-8,005
|
|
||
7
Truist Financial
TFC
$55.6B
| $6.57M | 3.68% |
159,650
|
|
||
8
Wells Fargo
WFC
$271B
| $5.97M | 3.34% |
83,106
|
|
||
9
Teva Pharmaceuticals
TEVA
$22.3B
| $5.24M | 2.93% |
341,118
|
|
||
|
10
Citigroup
C
$178B
| $5.18M | 2.9% |
72,934
-8,500
|
|
||
11
Gilead Sciences
GILD
$153B
| $5.03M | 2.81% |
44,867
-11,500
|
|
||
12
Perrigo
PRGO
$2.99B
| $4.06M | 2.27% |
144,903
+9,000
|
|
||
|
B
13
Barrick Mining
B
$59.2B
| $4.05M | 2.26% |
208,117
+33,500
|
|
||
14
Cannae Holdings
CNNE
$1.09B
| $3.98M | 2.23% |
217,123
-22,500
|
|
||
15
Alerian MLP ETF
AMLP
$10.2B
| $3.93M | 2.2% |
75,723
-7,000
|
|
||
16
Las Vegas Sands
LVS
$34.1B
| $3.68M | 2.06% |
95,325
+25,000
|
|
||
17
Energy Select Sector SPDR Fund
XLE
$26.1B
| $3.41M | 1.91% |
36,500
|
|
||
18
Northern Trust
NTRS
$24.6B
| $3.33M | 1.87% |
33,801
|
|
||
19
Regions Financial
RF
$21.5B
| $3.12M | 1.74% |
143,500
|
|
||
20
Dentsply Sirona
XRAY
$2.58B
| $2.72M | 1.52% |
181,881
+150,577
|
|
||
21
Shell
SHEL
$210B
| $2.68M | 1.5% |
36,520
|
|
||
22
JPMorgan Chase
JPM
$823B
| $2.63M | 1.47% |
10,735
-400
|
|
||
23
Brookdale Senior Living
BKD
$2.08B
| $2.4M | 1.34% |
383,614
|
|
||
24
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $2.2M | 1.23% |
40,800
|
|
||
25
SPDR S&P Biotech ETF
XBI
$6.38B
| $2.12M | 1.19% |
26,200
|
|