CA
Continental Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
24.53%
This Fund
S&P 500
1 Year Est. Return
+24.53%
AUM
$148M
AUM Growth
+$8.29M
(+5.9%)
Holding
37
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.72M | |
| 3 | +$1.03M | |
| 4 |
Western Union
WU
|
+$145K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.82M | |
| 3 | +$1.09M | |
| 4 |
loanDepot
LDI
|
+$656K |
| 5 |
Uber
UBER
|
+$468K |
Sector Composition
| 1 | Financials | 44.17% |
| 2 | Healthcare | 30.21% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$151B
| $10.4M | 7.04% |
408,938
+41,600
|
|
||
2
Viatris
VTRS
$16.7B
| $9.42M | 6.37% |
951,588
-32,842
|
|
||
|
3
Uber
UBER
$155B
| $8.19M | 5.53% |
83,548
-5,000
|
|
||
4
Capital One
COF
$121B
| $7.72M | 5.22% |
36,305
-5,000
|
|
||
5
Truist Financial
TFC
$61.2B
| $7.55M | 5.1% |
165,172
|
|
||
6
Citigroup
C
$191B
| $7.4M | 5% |
72,934
|
|
||
|
7
Western Union
WU
$3.04B
| $7.2M | 4.87% |
901,095
+17,300
|
|
||
8
Wells Fargo
WFC
$253B
| $6.97M | 4.71% |
83,106
|
|
||
9
Teva Pharmaceuticals
TEVA
$37B
| $6.89M | 4.66% |
341,118
|
|
||
10
Federated Hermes
FHI
$4.41B
| $6.56M | 4.43% |
126,359
-51,500
|
|
||
11
Perrigo
PRGO
$1.54B
| $5.71M | 3.86% |
256,306
+111,403
|
|
||
12
Las Vegas Sands
LVS
$37B
| $5.4M | 3.65% |
100,325
|
|
||
13
Dentsply Sirona
XRAY
$2.66B
| $5.34M | 3.61% |
421,189
+195,108
|
|
||
14
Regions Financial
RF
$24B
| $4.67M | 3.15% |
177,000
|
|
||
15
Northern Trust
NTRS
$26.7B
| $4.08M | 2.76% |
30,301
-3,500
|
|
||
16
Gilead Sciences
GILD
$180B
| $3.81M | 2.58% |
34,367
-1,500
|
|
||
17
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| $3.63M | 2.45% |
36,200
-500
|
|
||
18
Alerian MLP ETF
AMLP
$12B
| $3.55M | 2.4% |
75,723
|
|
||
19
JPMorgan Chase
JPM
$792B
| $3.39M | 2.29% |
10,735
|
|
||
20
Cannae Holdings
CNNE
$618M
| $3.34M | 2.26% |
182,423
-21,800
|
|
||
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.26M | 2.2% |
73,000
|
|
||
|
B
22
Barrick Mining
B
$76B
| $3.26M | 2.2% |
99,417
-71,700
|
|
||
23
Brookdale Senior Living
BKD
$3.5B
| $3.11M | 2.1% |
367,614
-16,000
|
|
||
24
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $2.69M | 1.82% |
40,800
|
|
||
25
Invesco
IVZ
$11B
| $2.68M | 1.81% |
116,690
-15,000
|
|