CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+15.21%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$7.03M
Cap. Flow %
-6.02%
Top 10 Hldgs %
39.03%
Holding
63
New
–
Increased
14
Reduced
8
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.22M
3
KR icon
Kroger
KR
$991K
4
AMLP icon
Alerian MLP ETF
AMLP
$770K
5
PRGO icon
Perrigo
PRGO
$671K

Top Sells

1
WDR
Waddell & Reed Financial, Inc.
WDR
$3.58M
2
IVZ icon
Invesco
IVZ
$2.02M
3
DVA icon
DaVita
DVA
$1.26M
4
MDT icon
Medtronic
MDT
$1.03M
5
WFC icon
Wells Fargo
WFC
$1.03M

Sector Composition

1 Financials 45.53%
2 Healthcare 31.94%
3 Consumer Staples 4.59%
4 Industrials 2.99%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$2.18M 1%
85,000
+30,000
+55% +$770K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.18M 1%
57,500
-4,000
-7% -$152K
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.09M 0.95%
82,010
-140,400
-63% -$3.58M
BHC icon
29
Bausch Health
BHC
$2.74B
$2.07M 0.95%
99,576
– –
MCK icon
30
McKesson
MCK
$85.4B
$1.94M 0.89%
11,175
– –
FHI icon
31
Federated Hermes
FHI
$4.12B
$1.94M 0.88%
66,963
– –
BKD icon
32
Brookdale Senior Living
BKD
$1.83B
$1.87M 0.86%
422,768
– –
UBER icon
33
Uber
UBER
$196B
$1.79M 0.82%
35,000
– –
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.81%
60,083
-18,500
-24% -$548K
SSB icon
35
SouthState
SSB
$10.3B
$1.7M 0.78%
23,562
– –
MRK icon
36
Merck
MRK
$210B
$1.65M 0.75%
20,131
– –
PROV icon
37
Provident Financial
PROV
$102M
$1.24M 0.56%
78,676
– –
B
38
Barrick Mining Corporation
B
$45.4B
$917K 0.42%
40,251
– –
FBNC icon
39
First Bancorp
FBNC
$2.26B
$915K 0.42%
27,037
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$866K 0.4%
5,503
– –
MYGN icon
41
Myriad Genetics
MYGN
$593M
$720K 0.33%
36,392
– –
RVSB icon
42
Riverview Bancorp
RVSB
$106M
$527K 0.24%
100,209
– –
BSX icon
43
Boston Scientific
BSX
$156B
$505K 0.23%
14,052
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$19B
$453K 0.21%
12,573
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.09%
5,377
-27,169
-83% -$955K
AMZN icon
46
Amazon
AMZN
$2.44T
– –
0
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
CRM icon
48
Salesforce
CRM
$245B
– –
0
– –
DFS
49
DELISTED
Discover Financial Services
DFS
– –
-8,697
Closed -$503K
DVA icon
50
DaVita
DVA
$9.85B
– –
-14,742
Closed -$1.26M
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