CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+10.57%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.29M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.21%
Holding
69
New
1
Increased
10
Reduced
13
Closed
1

Top Buys

1
IVZ icon
Invesco
IVZ
$1.94M
2
WFC icon
Wells Fargo
WFC
$1.41M
3
SSB icon
SouthState
SSB
$905K
4
HRB icon
H&R Block
HRB
$663K
5
VTRS icon
Viatris
VTRS
$648K

Top Sells

1
GDOT icon
Green Dot
GDOT
$2.94M
2
AZN icon
AstraZeneca
AZN
$1.74M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.5M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.09M
5
COF icon
Capital One
COF
$876K

Sector Composition

1 Financials 42.47%
2 Healthcare 29.87%
3 Technology 5.44%
4 Consumer Staples 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$45.4B
$2.05M 1.1%
76,251
-20,000
-21% -$539K
PRGO icon
27
Perrigo
PRGO
$3.27B
$2.03M 1.09%
36,733
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.1B
$2.01M 1.08%
163,186
– –
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 1.05%
89,583
– –
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.89M 1.01%
102,807
– –
MCK icon
31
McKesson
MCK
$85.4B
$1.71M 0.92%
11,175
– –
MRK icon
32
Merck
MRK
$210B
$1.56M 0.83%
20,131
– –
SNV icon
33
Synovus
SNV
$7.16B
$1.52M 0.81%
73,977
-8,000
-10% -$164K
THC icon
34
Tenet Healthcare
THC
$16.3B
$1.49M 0.8%
82,362
+5,000
+6% +$90.6K
FLR icon
35
Fluor
FLR
$6.63B
$1.41M 0.75%
116,678
-7,500
-6% -$90.6K
FHI icon
36
Federated Hermes
FHI
$4.12B
$1.4M 0.75%
58,963
– –
BHC icon
37
Bausch Health
BHC
$2.74B
$1.29M 0.69%
70,576
– –
BKD icon
38
Brookdale Senior Living
BKD
$1.83B
$1.25M 0.67%
422,768
-85,198
-17% -$251K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.62%
35,546
– –
UBER icon
40
Uber
UBER
$196B
$1.09M 0.58%
35,000
– –
PROV icon
41
Provident Financial
PROV
$102M
$1.06M 0.56%
78,676
– –
MDT icon
42
Medtronic
MDT
$119B
$908K 0.49%
9,902
– –
SSB icon
43
SouthState
SSB
$10.3B
$905K 0.48%
+18,996
New +$905K
TCBI icon
44
Texas Capital Bancshares
TCBI
$3.96B
$804K 0.43%
26,059
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$774K 0.41%
5,503
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$756K 0.4%
15,097
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$738K 0.39%
5,400
– –
FBNC icon
48
First Bancorp
FBNC
$2.26B
$678K 0.36%
27,037
– –
BIIB icon
49
Biogen
BIIB
$19.4B
$636K 0.34%
2,377
– –
BSX icon
50
Boston Scientific
BSX
$156B
$595K 0.32%
16,952
– –
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