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
$106M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.41M
3
+$905K
4
HRB icon
H&R Block
HRB
+$663K
5
VTRS icon
Viatris
VTRS
+$648K

Top Sells

1
+$2.94M
2
+$1.74M
3
+$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 Change
in Stake 		Capital Flow
26
$2.05M 1.1%
76,251
-20,000
27
$2.03M 1.09%
36,733
28
$2.01M 1.08%
163,186
29
$1.97M 1.05%
89,583
30
$1.89M 1.01%
102,807
31
$1.71M 0.92%
11,175
32
$1.56M 0.83%
21,097
33
$1.52M 0.81%
73,977
-8,000
34
$1.49M 0.8%
82,362
+5,000
35
$1.41M 0.75%
116,678
-7,500
36
$1.4M 0.75%
58,963
37
$1.29M 0.69%
70,576
38
$1.25M 0.67%
422,768
-85,198
39
$1.16M 0.62%
35,546
40
$1.09M 0.58%
35,000
41
$1.05M 0.56%
78,676
42
$908K 0.49%
9,902
43
$905K 0.48%
+18,996
44
$804K 0.43%
26,059
45
$774K 0.41%
5,503
46
$756K 0.4%
15,097
47
$738K 0.39%
5,400
48
$678K 0.36%
27,037
49
$636K 0.34%
2,377
50
$595K 0.32%
16,952
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