CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.1%
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
(+2.2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
35
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.9M |
| 2 |
Dentsply Sirona
XRAY
|
$2.25M |
| 3 |
Viatris
VTRS
|
$1.69M |
| 4 |
Western Union
WU
|
$1.44M |
| 5 |
Repay Holdings
RPAY
|
$1.36M |
Top Sells
| 1 |
Capital One
COF
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$1.29M |
| 3 |
i3 Verticals
IIIV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $10.9M | 6.13% |
1,034,895
+136,000
| +15% | +$1.44M |
|
|
2
Pfizer
PFE
$141B
| $10.8M | 6.03% |
425,338
+154,000
| +57% | +$3.9M |
|
|
3
Viatris
VTRS
$12.3B
| $8.23M | 4.6% |
944,430
+193,522
| +26% | +$1.69M |
|
4
Uber
UBER
$196B
| $7.88M | 4.41% |
108,148
-4,000
| -4% | -$291K |
|
5
Federated Hermes
FHI
$4.12B
| $7.25M | 4.06% |
177,859
| – | – |
|
|
6
Capital One
COF
$145B
| $6.69M | 3.74% |
37,305
-8,005
| -18% | -$1.44M |
|
7
Truist Financial
TFC
$60.4B
| $6.57M | 3.68% |
159,650
| – | – |
|
8
Wells Fargo
WFC
$263B
| $5.97M | 3.34% |
83,106
| – | – |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $5.24M | 2.93% |
341,118
| – | – |
|
|
10
Citigroup
C
$178B
| $5.18M | 2.9% |
72,934
-8,500
| -10% | -$603K |
|
|
11
Gilead Sciences
GILD
$140B
| $5.03M | 2.81% |
44,867
-11,500
| -20% | -$1.29M |
|
12
Perrigo
PRGO
$3.27B
| $4.06M | 2.27% |
144,903
+9,000
| +7% | +$252K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $4.05M | 2.26% |
208,117
+33,500
| +19% | +$651K |
|
14
Cannae Holdings
CNNE
$1.09B
| $3.98M | 2.23% |
217,123
-22,500
| -9% | -$412K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.93M | 2.2% |
75,723
-7,000
| -8% | -$364K |
|
16
Las Vegas Sands
LVS
$39.6B
| $3.68M | 2.06% |
95,325
+25,000
| +36% | +$966K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 1.91% |
36,500
| – | – |
|
18
Northern Trust
NTRS
$25B
| $3.33M | 1.87% |
33,801
| – | – |
|
19
Regions Financial
RF
$24.4B
| $3.12M | 1.74% |
143,500
| – | – |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.72M | 1.52% |
181,881
+150,577
| +481% | +$2.25M |
|
21
Shell
SHEL
$215B
| $2.68M | 1.5% |
36,520
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.63M | 1.47% |
10,735
-400
| -4% | -$98.1K |
|
23
Brookdale Senior Living
BKD
$1.83B
| $2.4M | 1.34% |
383,614
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 1.23% |
40,800
| – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.12M | 1.19% |
26,200
| – | – |
|