CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.13%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$113M
AUM Growth
+$113M
(+4.2%)
Cap. Flow
-$58K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
43
New
6
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
iShares MSCI Singapore ETF
EWS
|
$3M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Regions Financial
RF
|
$1.2M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.08M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.08M |
| 2 |
Uber
UBER
|
$1.34M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Federated Hermes
FHI
|
$878K |
| 5 |
Perrigo
PRGO
|
$764K |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Healthcare | 30.95% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federated Hermes
FHI
$4.12B
| $1.43M | 0.65% |
39,880
-24,497
| -38% | -$878K |
|
27
SouthState
SSB
$10.3B
| $1.22M | 0.55% |
18,512
| – | – |
|
|
28
Regions Financial
RF
$24.4B
| $1.2M | 0.54% |
+67,500
| New | +$1.2M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.08M | 0.49% |
+31,418
| New | +$1.08M |
|
30
Bank of America
BAC
$376B
| $988K | 0.45% |
34,438
| – | – |
|
31
Provident Financial
PROV
$102M
| $946K | 0.43% |
74,174
-4,502
| -6% | -$57.4K |
|
32
Riverview Bancorp
RVSB
$106M
| $500K | 0.23% |
99,209
| – | – |
|
33
First Bancorp
FBNC
$2.26B
| $432K | 0.2% |
14,531
| – | – |
|
34
UBS Group
UBS
$128B
| $431K | 0.2% |
+21,285
| New | +$431K |
|
35
Synovus
SNV
$7.16B
| $408K | 0.18% |
+13,500
| New | +$408K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $379K | 0.17% |
12,573
| – | – |
|
37
Northern Trust
NTRS
$25B
| $371K | 0.17% |
+5,000
| New | +$371K |
|
38
Veritex Holdings
VBTX
$1.88B
| $362K | 0.16% |
+20,194
| New | +$362K |
|
39
Merck
MRK
$210B
| $231K | 0.1% |
2,000
-3,966
| -66% | -$458K |
|
|
SNCE
40
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $69.7K | 0.03% |
328,041
| – | – |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| – | – |
-478,500
| Closed | -$426K |
|