CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.48M
3
+$1.06M
4
WU icon
Western Union
WU
+$138K

Top Sells

1
+$2.67M
2
+$2.35M
3
+$1.06M
4
LDI icon
loanDepot
LDI
+$656K
5
UBER icon
Uber
UBER
+$490K

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
PFE icon
1
Pfizer
PFE
$146B
$10.4M 4.51%
408,938
+41,600
VTRS icon
2
Viatris
VTRS
$12.3B
$9.42M 4.08%
951,588
-32,842
UBER icon
3
Uber
UBER
$189B
$8.19M 3.54%
83,548
-5,000
COF icon
4
Capital One
COF
$146B
$7.72M 3.34%
36,305
-5,000
TFC icon
5
Truist Financial
TFC
$60.8B
$7.55M 3.27%
165,172
C icon
6
Citigroup
C
$193B
$7.4M 3.2%
72,934
WU icon
7
Western Union
WU
$2.84B
$7.2M 3.12%
901,095
+17,300
WFC icon
8
Wells Fargo
WFC
$283B
$6.97M 3.01%
83,106
TEVA icon
9
Teva Pharmaceuticals
TEVA
$32.6B
$6.89M 2.98%
341,118
FHI icon
10
Federated Hermes
FHI
$3.94B
$6.56M 2.84%
126,359
-51,500
PRGO icon
11
Perrigo
PRGO
$1.86B
$5.71M 2.47%
256,306
+111,403
LVS icon
12
Las Vegas Sands
LVS
$44.9B
$5.4M 2.34%
100,325
XRAY icon
13
Dentsply Sirona
XRAY
$2.25B
$5.34M 2.31%
421,189
+195,108
RF icon
14
Regions Financial
RF
$23.2B
$4.67M 2.02%
177,000
NTRS icon
15
Northern Trust
NTRS
$25.1B
$4.08M 1.77%
30,301
-3,500
GILD icon
16
Gilead Sciences
GILD
$152B
$3.81M 1.65%
34,367
-1,500
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$3.63M 1.57%
36,200
-500
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$3.55M 1.54%
75,723
JPM icon
19
JPMorgan Chase
JPM
$861B
$3.39M 1.47%
10,735
CNNE icon
20
Cannae Holdings
CNNE
$871M
$3.34M 1.45%
182,423
-21,800
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.26M 1.41%
36,500
B
22
Barrick Mining
B
$69B
$3.26M 1.41%
99,417
-71,700
BKD icon
23
Brookdale Senior Living
BKD
$2.53B
$3.11M 1.35%
367,614
-16,000
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.69M 1.16%
40,800
IVZ icon
25
Invesco
IVZ
$11.2B
$2.68M 1.16%
116,690
-15,000
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