CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.7%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$140M
AUM Growth
+$140M
(+3.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
38
New
4
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$871K |
| 2 |
Capital One
COF
|
$851K |
| 3 |
Regions Financial
RF
|
$788K |
| 4 |
Dentsply Sirona
XRAY
|
$702K |
| 5 |
loanDepot
LDI
|
$656K |
Top Sells
| 1 |
Uber
UBER
|
$1.83M |
| 2 |
Cardinal Health
CAH
|
$1.82M |
| 3 |
Pfizer
PFE
|
$1.41M |
| 4 |
Western Union
WU
|
$1.27M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Sector Composition
| 1 | Financials | 46.49% |
| 2 | Healthcare | 26.86% |
| 3 | Technology | 7.29% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $8.9M | 4.17% |
367,338
-58,000
| -14% | -$1.41M |
|
2
Viatris
VTRS
$12.3B
| $8.79M | 4.12% |
984,430
+40,000
| +4% | +$357K |
|
|
3
Capital One
COF
$145B
| $8.79M | 4.12% |
41,305
+4,000
| +11% | +$851K |
|
|
4
Uber
UBER
$196B
| $8.26M | 3.87% |
88,548
-19,600
| -18% | -$1.83M |
|
5
Federated Hermes
FHI
$4.12B
| $7.88M | 3.69% |
177,859
| – | – |
|
|
6
Western Union
WU
$2.8B
| $7.44M | 3.49% |
883,795
-151,100
| -15% | -$1.27M |
|
7
Truist Financial
TFC
$60.4B
| $7.1M | 3.33% |
165,172
+5,522
| +3% | +$237K |
|
8
Wells Fargo
WFC
$263B
| $6.66M | 3.12% |
83,106
| – | – |
|
9
Citigroup
C
$178B
| $6.21M | 2.91% |
72,934
| – | – |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.72M | 2.68% |
341,118
| – | – |
|
11
Las Vegas Sands
LVS
$39.6B
| $4.37M | 2.05% |
100,325
+5,000
| +5% | +$218K |
|
12
Northern Trust
NTRS
$25B
| $4.29M | 2.01% |
33,801
| – | – |
|
13
Cannae Holdings
CNNE
$1.09B
| $4.26M | 1.99% |
204,223
-12,900
| -6% | -$269K |
|
|
14
Regions Financial
RF
$24.4B
| $4.16M | 1.95% |
177,000
+33,500
| +23% | +$788K |
|
|
15
Gilead Sciences
GILD
$140B
| $3.98M | 1.86% |
35,867
-9,000
| -20% | -$998K |
|
16
Perrigo
PRGO
$3.27B
| $3.87M | 1.81% |
144,903
| – | – |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.7M | 1.73% |
75,723
| – | – |
|
|
18
Dentsply Sirona
XRAY
$2.85B
| $3.59M | 1.68% |
226,081
+44,200
| +24% | +$702K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $3.56M | 1.67% |
171,117
-37,000
| -18% | -$770K |
|
20
JPMorgan Chase
JPM
$829B
| $3.11M | 1.46% |
10,735
| – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.1M | 1.45% |
36,500
| – | – |
|
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.04M | 1.43% |
36,700
+10,500
| +40% | +$871K |
|
23
Brookdale Senior Living
BKD
$1.83B
| $2.67M | 1.25% |
383,614
| – | – |
|
24
Shell
SHEL
$215B
| $2.57M | 1.2% |
36,520
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 1.15% |
40,800
| – | – |
|