CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-1.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$135K
Cap. Flow %
0.13%
Top 10 Hldgs %
52.65%
Holding
48
New
2
Increased
7
Reduced
13
Closed
3

Top Buys

1
PRGO icon
Perrigo
PRGO
$2.05M
2
COF icon
Capital One
COF
$1.43M
3
B
Barrick Mining Corporation
B
$1.35M
4
GDOT icon
Green Dot
GDOT
$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.29M

Top Sells

1
C icon
Citigroup
C
$1.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.4M
3
CAH icon
Cardinal Health
CAH
$1.39M
4
UBER icon
Uber
UBER
$914K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$631K

Sector Composition

1 Financials 32.5%
2 Healthcare 32.04%
3 Technology 5.49%
4 Consumer Discretionary 5.08%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
26
SouthState
SSB
$10.3B
$1.47M 0.86%
18,512
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.1B
$1.42M 0.83%
175,300
-78,186
-31% -$631K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.76%
+30,000
New +$1.29M
TFC icon
29
Truist Financial
TFC
$60.4B
$1.27M 0.75%
29,096
– –
PROV icon
30
Provident Financial
PROV
$102M
$1.12M 0.66%
78,676
– –
CS
31
DELISTED
Credit Suisse Group
CS
$1.11M 0.65%
283,500
-14,250
-5% -$55.8K
BAC icon
32
Bank of America
BAC
$376B
$1.04M 0.61%
34,438
– –
SNV icon
33
Synovus
SNV
$7.16B
$878K 0.52%
23,395
– –
MRK icon
34
Merck
MRK
$210B
$858K 0.51%
9,966
– –
RVSB icon
35
Riverview Bancorp
RVSB
$106M
$630K 0.37%
99,209
– –
CNX icon
36
CNX Resources
CNX
$4.13B
$598K 0.35%
+38,500
New +$598K
FBNC icon
37
First Bancorp
FBNC
$2.26B
$532K 0.31%
14,531
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$303K 0.18%
12,573
-23,000
-65% -$554K
AMZN icon
39
Amazon
AMZN
$2.44T
– –
0
– –
BSX icon
40
Boston Scientific
BSX
$156B
– –
-9,512
Closed -$355K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-35,000
Closed -$1.4M
GLD icon
42
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
MYGN icon
45
Myriad Genetics
MYGN
$593M
– –
-24,892
Closed -$452K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
1
2