CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-2.11%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$129M
AUM Growth
+$129M
(+2.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
38
New
2
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.71M |
| 4 |
Cannae Holdings
CNNE
|
$1.62M |
| 5 |
Regions Financial
RF
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.2M |
| 3 |
Goldman Sachs
GS
|
$905K |
| 4 |
Perrigo
PRGO
|
$745K |
| 5 |
Shell
SHEL
|
$289K |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Healthcare | 28.51% |
| 3 | Technology | 7.3% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $1.94M | 0.85% |
4,293
-2,000
| -32% | -$905K |
|
27
Cardinal Health
CAH
$35.5B
| $1.79M | 0.79% |
18,184
| – | – |
|
28
SouthState
SSB
$10.3B
| $1.41M | 0.62% |
18,512
| – | – |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $810K | 0.36% |
17,785
| – | – |
|
30
Dentsply Sirona
XRAY
$2.85B
| $772K | 0.34% |
+31,000
| New | +$772K |
|
31
Provident Financial
PROV
$102M
| $729K | 0.32% |
58,308
| – | – |
|
32
i3 Verticals
IIIV
$751M
| $635K | 0.28% |
+28,769
| New | +$635K |
|
33
First Bancorp
FBNC
$2.26B
| $464K | 0.2% |
14,531
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $427K | 0.19% |
12,573
| – | – |
|
35
Riverview Bancorp
RVSB
$106M
| $396K | 0.17% |
99,209
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|