CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-0.73%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$40.1M
Cap. Flow %
-28.95%
Top 10 Hldgs %
45.22%
Holding
55
New
1
Increased
12
Reduced
20
Closed
2

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$2.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.34M
4
UBER icon
Uber
UBER
$1.23M
5
CAH icon
Cardinal Health
CAH
$998K

Top Sells

1
GE icon
GE Aerospace
GE
$39M
2
PFE icon
Pfizer
PFE
$1.81M
3
GILD icon
Gilead Sciences
GILD
$1.68M
4
THC icon
Tenet Healthcare
THC
$1.11M
5
WFC icon
Wells Fargo
WFC
$1.02M

Sector Composition

1 Financials 37.67%
2 Healthcare 31.52%
3 Consumer Staples 4.99%
4 Industrials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$46.1B
$2.23M 0.94%
123,351
+11,000
+10% +$199K
KHC icon
27
Kraft Heinz
KHC
$32.2B
$2.23M 0.94%
60,428
– –
COF icon
28
Capital One
COF
$142B
$2.22M 0.94%
13,710
-2,000
-13% -$324K
GS icon
29
Goldman Sachs
GS
$222B
$1.96M 0.83%
5,193
-2,000
-28% -$756K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.83%
44,020
– –
MCK icon
31
McKesson
MCK
$86.1B
$1.93M 0.82%
9,675
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.3B
$1.71M 0.73%
58,073
+2,000
+4% +$58.9K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.65%
50,883
– –
SSB icon
34
SouthState
SSB
$10.3B
$1.38M 0.59%
18,512
– –
PROV icon
35
Provident Financial
PROV
$102M
$1.33M 0.56%
78,676
– –
THC icon
36
Tenet Healthcare
THC
$16.4B
$1.3M 0.55%
19,570
-16,671
-46% -$1.11M
MRK icon
37
Merck
MRK
$213B
$1.28M 0.54%
17,031
-3,100
-15% -$233K
MYGN icon
38
Myriad Genetics
MYGN
$602M
$804K 0.34%
24,892
-4,500
-15% -$145K
FBNC icon
39
First Bancorp
FBNC
$2.27B
$733K 0.31%
17,031
– –
RVSB icon
40
Riverview Bancorp
RVSB
$105M
$729K 0.31%
100,209
– –
BHC icon
41
Bausch Health
BHC
$2.79B
$641K 0.27%
23,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$620K 0.26%
3,839
-1,664
-30% -$269K
GLPG icon
43
Galapagos
GLPG
$2.08B
$526K 0.22%
+10,000
New +$526K
BSX icon
44
Boston Scientific
BSX
$158B
$462K 0.2%
10,642
-1,110
-9% -$48.2K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,940
Closed -$833K
AMZN icon
47
Amazon
AMZN
$2.4T
– –
0
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.38B
– –
0
– –
BLUE
49
DELISTED
bluebird bio
BLUE
– –
-15,500
Closed -$496K
GLD icon
50
SPDR Gold Trust
GLD
$109B
– –
0
– –
1
2
3