CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-0.54%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$979K
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.22%
Holding
42
New
–
Increased
11
Reduced
16
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$1.84M
2
FHI icon
Federated Hermes
FHI
$1.58M
3
NTRS icon
Northern Trust
NTRS
$1.45M
4
WU icon
Western Union
WU
$922K
5
COF icon
Capital One
COF
$776K

Top Sells

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$857K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$740K
4
AMLP icon
Alerian MLP ETF
AMLP
$675K
5
VTRS icon
Viatris
VTRS
$587K

Sector Composition

1 Financials 36.51%
2 Healthcare 31.11%
3 Technology 9.31%
4 Consumer Discretionary 3.76%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$25B
$1.79M 0.95%
25,801
+20,801
+416% +$1.45M
SSB icon
27
SouthState
SSB
$10.3B
$1.25M 0.66%
18,512
– –
RF icon
28
Regions Financial
RF
$24.4B
$1.16M 0.62%
67,500
– –
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$986K 0.53%
24,918
-6,500
-21% -$257K
PROV icon
30
Provident Financial
PROV
$102M
$893K 0.48%
68,210
-5,964
-8% -$78.1K
BAC icon
31
Bank of America
BAC
$376B
$669K 0.36%
24,438
-10,000
-29% -$274K
RVSB icon
32
Riverview Bancorp
RVSB
$106M
$552K 0.29%
99,209
– –
FBNC icon
33
First Bancorp
FBNC
$2.26B
$409K 0.22%
14,531
– –
VBTX icon
34
Veritex Holdings
VBTX
$1.88B
$362K 0.19%
20,194
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$338K 0.18%
12,573
– –
UBS icon
36
UBS Group
UBS
$128B
$201K 0.11%
8,163
-13,122
-62% -$323K
SNCE
37
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$178K 0.1%
445,672
+117,631
+36% +$47.1K
SNV icon
38
Synovus
SNV
$7.16B
– –
-13,500
Closed -$408K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-227,121
Closed -$2.01M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
MRK icon
42
Merck
MRK
$210B
– –
-2,000
Closed -$231K
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