CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.01%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
37
New
–
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.73M |
| 2 |
Citigroup
C
|
$2.85M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$2.19M |
| 5 |
Federated Hermes
FHI
|
$1.39M |
Top Sells
| 1 |
Uber
UBER
|
$3.93M |
| 2 |
Cannae Holdings
CNNE
|
$1.67M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$806K |
| 5 |
Cardinal Health
CAH
|
$783K |
Sector Composition
| 1 | Financials | 43.64% |
| 2 | Healthcare | 29.71% |
| 3 | Technology | 7.38% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.11M | 0.85% |
40,800
+2,500
| +7% | +$129K |
|
|
27
Cardinal Health
CAH
$35.8B
| $2.03M | 0.82% |
18,184
-7,000
| -28% | -$783K |
|
28
SouthState
SSB
$10.2B
| $1.57M | 0.64% |
18,512
| – | – |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $812K | 0.33% |
17,785
| – | – |
|
30
Provident Financial
PROV
$102M
| $780K | 0.32% |
58,308
-8,405
| -13% | -$112K |
|
31
First Bancorp
FBNC
$2.25B
| $525K | 0.21% |
14,531
| – | – |
|
32
Riverview Bancorp
RVSB
$104M
| $468K | 0.19% |
99,209
| – | – |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $398K | 0.16% |
12,573
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
35
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
SNCE
37
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-22,284
| Closed | -$119K |
|