CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
+5.85%
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
-$15.7M
Cap. Flow %
-14.15%
Top 10 Hldgs %
52.47%
Holding
40
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

1
NTRS icon
Northern Trust
NTRS
$1.65M
2
WU icon
Western Union
WU
$834K
3
RF icon
Regions Financial
RF
$465K
4
FHI icon
Federated Hermes
FHI
$271K
5
PRGO icon
Perrigo
PRGO
$221K

Top Sells

1
UBER icon
Uber
UBER
$3.2M
2
IVZ icon
Invesco
IVZ
$2.37M
3
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$2.26M
4
CAH icon
Cardinal Health
CAH
$1.75M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.38M

Sector Composition

1 Financials 40.36%
2 Healthcare 28.31%
3 Technology 9.56%
4 Consumer Discretionary 3.95%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.76%
38,300
– –
RF icon
27
Regions Financial
RF
$24.4B
$1.77M 0.69%
91,500
+24,000
+36% +$465K
SSB icon
28
SouthState
SSB
$10.3B
$1.56M 0.61%
18,512
– –
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$905K 0.35%
17,785
-7,133
-29% -$363K
PROV icon
30
Provident Financial
PROV
$102M
$841K 0.33%
66,713
-1,497
-2% -$18.9K
RVSB icon
31
Riverview Bancorp
RVSB
$106M
$635K 0.25%
99,209
– –
FBNC icon
32
First Bancorp
FBNC
$2.26B
$538K 0.21%
14,531
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$390K 0.15%
12,573
– –
SNCE
34
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$119K 0.05%
22,284
-423,388
-95% -$2.26M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UBS icon
38
UBS Group
UBS
$128B
– –
-8,163
Closed -$201K
VBTX icon
39
Veritex Holdings
VBTX
$1.88B
– –
-20,194
Closed -$362K
BAC icon
40
Bank of America
BAC
$376B
– –
-24,438
Closed -$669K
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