CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+5.81%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$12.8M
Cap. Flow %
-12.18%
Top 10 Hldgs %
52.19%
Holding
45
New
1
Increased
7
Reduced
16
Closed
1

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.51M
2
UBER icon
Uber
UBER
$1.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.19M
4
CS
Credit Suisse Group
CS
$593K
5
BKD icon
Brookdale Senior Living
BKD
$423K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.37M
2
VTRS icon
Viatris
VTRS
$2.45M
3
EWS icon
iShares MSCI Singapore ETF
EWS
$1.6M
4
PFE icon
Pfizer
PFE
$1.38M
5
IVZ icon
Invesco
IVZ
$1.35M

Sector Composition

1 Healthcare 34.18%
2 Financials 30.74%
3 Technology 6.37%
4 Consumer Discretionary 4.58%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
26
SouthState
SSB
$10.3B
$1.41M 0.74%
18,512
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.73%
30,000
– –
GE icon
28
GE Aerospace
GE
$292B
$1.26M 0.66%
15,066
-13,000
-46% -$1.09M
TFC icon
29
Truist Financial
TFC
$60.4B
$1.24M 0.65%
28,750
-346
-1% -$14.9K
C icon
30
Citigroup
C
$178B
$1.21M 0.63%
26,782
-20,000
-43% -$905K
BAC icon
31
Bank of America
BAC
$376B
$1.14M 0.6%
34,438
– –
MRK icon
32
Merck
MRK
$210B
$1.11M 0.58%
9,966
– –
PROV icon
33
Provident Financial
PROV
$102M
$1.08M 0.57%
78,676
– –
SNV icon
34
Synovus
SNV
$7.16B
$878K 0.46%
23,395
– –
RVSB icon
35
Riverview Bancorp
RVSB
$106M
$762K 0.4%
99,209
– –
FBNC icon
36
First Bancorp
FBNC
$2.26B
$623K 0.33%
14,531
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$360K 0.19%
12,573
– –
SNCE
38
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$136K 0.07%
+328,041
New +$136K
CNX icon
39
CNX Resources
CNX
$4.13B
– –
-38,500
Closed -$598K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
1
2