CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.47M
3
+$1.27M
4
COF icon
Capital One
COF
+$1.05M
5
FHI icon
Federated Hermes
FHI
+$202K

Top Sells

1
+$2.71M
2
+$1.26M
3
+$1.12M
4
TFC icon
Truist Financial
TFC
+$855K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$810K

Sector Composition

1 Financials 44.51%
2 Healthcare 28.39%
3 Technology 7.09%
4 Consumer Discretionary 6.55%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.97%
18,184
27
$1.88M 0.91%
3,793
-500
28
$1.8M 0.87%
18,512
29
$974K 0.47%
36,000
+5,000
30
$664K 0.32%
46,253
-12,055
31
$604K 0.29%
14,531
32
$496K 0.24%
23,269
-5,500
33
$467K 0.23%
99,209
34
– –
0
35
– –
-141,176
36
– –
-12,573
37
– –
0
38
– –
-17,785
1
2