CA

Continental Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.27M
3
+$3.53M
4
BAX icon
Baxter International
BAX
+$2.71M
5
WU icon
Western Union
WU
+$2.27M

Top Sells

1
+$1.88M
2
+$1.48M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.06M
5
XRAY icon
Dentsply Sirona
XRAY
+$917K

Sector Composition

1 Financials 40.72%
2 Healthcare 35.39%
3 Technology 7.57%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.85M 1.76%
40,800
B
27
Barrick Mining
B
$72.7B
$2.51M 1.55%
61,450
-12,301
GS icon
28
Goldman Sachs
GS
$321B
$2.45M 1.52%
2,893
-400
IVZ icon
29
Invesco
IVZ
$12.5B
$2.37M 1.47%
97,690
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.33M 1.44%
38,000
-35,000
SSB icon
31
SouthState Bank Corp
SSB
$9.23B
$2.04M 1.26%
22,012
+3,500
FNF icon
32
Fidelity National Financial
FNF
$12.4B
$1.9M 1.18%
+41,041
SHEL icon
33
Shell
SHEL
$240B
$1.72M 1.07%
18,520
-18,000
RPAY icon
34
Repay Holdings
RPAY
$304M
$1.69M 1.05%
651,461
+37,370
DVA icon
35
DaVita
DVA
$12.4B
$1.69M 1.05%
+11,000
ALIT icon
36
Alight
ALIT
$413M
$1.01M 0.63%
1,737,727
+800,000
RVSB icon
37
Riverview Bancorp
RVSB
$116M
$473K 0.29%
86,004
UCB
38
United Community Banks
UCB
$3.96B
$467K 0.29%
14,834
-3,166
FBNC icon
39
First Bancorp
FBNC
$2.43B
$451K 0.28%
8,000
-4,531
HBAN icon
40
Huntington Bancshares
HBAN
$33.2B
$408K 0.25%
26,055
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$2.92B
– –
-9,000
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
1
2