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
$128M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.35M
3
+$838K
4
VTRS icon
Viatris
VTRS
+$821K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$620K

Top Sells

1
+$2.49M
2
+$1.38M
3
+$1.09M
4
FHI icon
Federated Hermes
FHI
+$776K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$774K

Sector Composition

1 Financials 48.98%
2 Healthcare 30.88%
3 Technology 3.23%
4 Industrials 3.22%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.36%
41,273
27
$2.17M 1.28%
109,679
+41,500
28
$2.09M 1.24%
26,060
29
$1.95M 1.15%
30,828
30
$1.86M 1.1%
41,834
31
$1.84M 1.09%
106,251
-41,000
32
$1.79M 1.06%
100,655
33
$1.75M 1.04%
32,887
-13,100
34
$1.73M 1.02%
79,299
35
$1.72M 1.01%
12,556
36
$1.63M 0.97%
78,676
37
$1.63M 0.96%
61,073
-29,000
38
$1.52M 0.9%
63,302
+3,500
39
$1.49M 0.88%
68,215
40
$1.47M 0.87%
66,509
41
$1.44M 0.85%
102,251
42
$1.22M 0.72%
15,097
-30,732
43
$1.21M 0.72%
10,610
-9,500
44
$1.18M 0.7%
171,243
45
$971K 0.57%
27,037
46
$920K 0.54%
22,603
-1,404
47
$838K 0.5%
+30,000
48
$763K 0.45%
211,839
49
$740K 0.44%
3,177
50
$740K 0.44%
100,209
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