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
$154M
AUM Growth
+$6.18M
(+4.2%)
Holding
40
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.34M | |
| 3 | +$1.7M | |
| 4 |
Baxter International
BAX
|
+$1.27M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.18M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$1.97M | |
| 3 | +$1.48M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.31M |
| 5 |
Las Vegas Sands
LVS
|
+$1.13M |
Sector Composition
| 1 | Financials | 42.84% |
| 2 | Healthcare | 34.68% |
| 3 | Technology | 6.8% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$234B
| $2.68M | 1.74% |
36,520
|
|
||
27
Invesco
IVZ
$11B
| $2.57M | 1.66% |
97,690
-19,000
|
|
||
28
Repay Holdings
RPAY
$247M
| $2.24M | 1.45% |
614,091
+234,444
|
|
||
29
Alight
ALIT
$498M
| $1.83M | 1.19% |
+937,727
|
|
||
30
SouthState Bank Corp
SSB
$9.52B
| $1.74M | 1.13% |
18,512
|
|
||
|
31
Baxter International
BAX
$9.57B
| $1.21M | 0.79% |
+63,400
|
|
||
32
First Bancorp
FBNC
$2.39B
| $636K | 0.41% |
12,531
|
|
||
|
UCB
33
United Community Banks
UCB
$3.83B
| $562K | 0.36% |
18,000
|
|
||
34
Huntington Bancshares
HBAN
$33.9B
| $452K | 0.29% |
+26,055
|
|
||
35
Riverview Bancorp
RVSB
$111M
| $432K | 0.28% |
86,004
|
|
||
36
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $283K | 0.18% |
9,000
|
|
||
37
Cannae Holdings
CNNE
$618M
| – | – |
-182,423
|
|
||
38
Provident Financial
PROV
$103M
| – | – |
-18,518
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
0
|
|
||
|
VBTX
40
DELISTED
Veritex Holdings
VBTX
| – | – |
-13,362
|
|