CA
Continental Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
AUM
$148M
AUM Growth
+$8.29M
(+5.9%)
Holding
37
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.48M | |
| 3 | +$1.06M | |
| 4 |
Western Union
WU
|
+$138K |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.35M | |
| 3 | +$1.06M | |
| 4 |
loanDepot
LDI
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$251B
| $2.62M | 1.13% |
3,293
|
|
||
27
Shell
SHEL
$213B
| $2.61M | 1.13% |
36,520
|
|
||
28
Repay Holdings
RPAY
$284M
| $1.99M | 0.86% |
379,647
-19,300
|
|
||
29
SouthState Bank Corp
SSB
$9.25B
| $1.83M | 0.79% |
18,512
|
|
||
30
First Bancorp
FBNC
$2.14B
| $663K | 0.29% |
12,531
|
|
||
|
UCB
31
United Community Banks
UCB
$3.81B
| $564K | 0.24% |
18,000
|
|
||
32
Riverview Bancorp
RVSB
$107M
| $462K | 0.2% |
86,004
|
|
||
|
VBTX
33
DELISTED
Veritex Holdings
VBTX
| $448K | 0.19% |
13,362
|
|
||
34
Provident Financial
PROV
$99.1M
| $292K | 0.13% |
18,518
-5,576
|
|
||
35
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $274K | 0.12% |
9,000
|
|
||
|
36
loanDepot
LDI
$617M
| – | – |
-516,693
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$701B
| – | – |
0
|
|