CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+3.51%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.21M
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.53%
Holding
55
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$2.27M
2
CAH icon
Cardinal Health
CAH
$1.67M
3
GE icon
GE Aerospace
GE
$1.48M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M
5
VTRS icon
Viatris
VTRS
$922K

Top Sells

1
THC icon
Tenet Healthcare
THC
$2.4M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.1M
3
COF icon
Capital One
COF
$1.55M
4
GS icon
Goldman Sachs
GS
$1.33M
5
BAC icon
Bank of America
BAC
$742K

Sector Composition

1 Financials 39.8%
2 Healthcare 33.9%
3 Consumer Staples 5.49%
4 Industrials 4.13%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
26
Synovus
SNV
$7.09B
$2.37M 1.09%
54,074
– –
B
27
Barrick Mining Corporation
B
$46.1B
$2.32M 1.07%
112,351
-5,000
-4% -$103K
CNNE icon
28
Cannae Holdings
CNNE
$1.09B
$2.27M 1.05%
+67,070
New +$2.27M
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.3B
$1.91M 0.88%
56,073
+17,500
+45% +$595K
MCK icon
30
McKesson
MCK
$86.1B
$1.85M 0.85%
9,675
-1,500
-13% -$287K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.81M 0.83%
33,500
-9,000
-21% -$485K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.82%
44,020
+34,020
+340% +$1.37M
UBER icon
33
Uber
UBER
$194B
$1.75M 0.81%
35,000
– –
MRK icon
34
Merck
MRK
$213B
$1.57M 0.72%
20,131
– –
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.71%
50,883
-1,700
-3% -$51.7K
SSB icon
36
SouthState
SSB
$10.3B
$1.51M 0.7%
18,512
– –
PROV icon
37
Provident Financial
PROV
$102M
$1.36M 0.63%
78,676
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$907K 0.42%
5,503
– –
MYGN icon
39
Myriad Genetics
MYGN
$602M
$899K 0.41%
29,392
– –
SC
40
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$833K 0.38%
22,940
-57,867
-72% -$2.1M
RVSB icon
41
Riverview Bancorp
RVSB
$105M
$710K 0.33%
100,209
– –
FBNC icon
42
First Bancorp
FBNC
$2.27B
$697K 0.32%
17,031
– –
BHC icon
43
Bausch Health
BHC
$2.79B
$674K 0.31%
23,000
– –
BSX icon
44
Boston Scientific
BSX
$158B
$503K 0.23%
11,752
-2,300
-16% -$98.4K
BLUE
45
DELISTED
bluebird bio
BLUE
$496K 0.23%
+15,500
New +$496K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
TSLA icon
47
Tesla
TSLA
$1.07T
– –
0
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XYZ
50
Block, Inc.
XYZ
$46.5B
– –
0
– –
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2
3