CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.49%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$135M
AUM Growth
+$135M
(+4.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
38
New
1
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$4.32M |
| 2 |
Western Union
WU
|
$1.47M |
| 3 |
Perrigo
PRGO
|
$1.27M |
| 4 |
Capital One
COF
|
$1.05M |
| 5 |
Federated Hermes
FHI
|
$202K |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$2.71M |
| 2 |
Gilead Sciences
GILD
|
$1.26M |
| 3 |
Invesco
IVZ
|
$1.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $2.01M | 0.97% |
18,184
| – | – |
|
27
Goldman Sachs
GS
$226B
| $1.88M | 0.91% |
3,793
-500
| -12% | -$248K |
|
28
SouthState
SSB
$10.3B
| $1.8M | 0.87% |
18,512
| – | – |
|
29
Dentsply Sirona
XRAY
$2.85B
| $974K | 0.47% |
36,000
+5,000
| +16% | +$135K |
|
30
Provident Financial
PROV
$102M
| $664K | 0.32% |
46,253
-12,055
| -21% | -$173K |
|
31
First Bancorp
FBNC
$2.26B
| $604K | 0.29% |
14,531
| – | – |
|
32
i3 Verticals
IIIV
$751M
| $496K | 0.24% |
23,269
-5,500
| -19% | -$117K |
|
33
Riverview Bancorp
RVSB
$106M
| $467K | 0.23% |
99,209
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
35
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-141,176
| Closed | -$2.71M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-12,573
| Closed | -$427K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-17,785
| Closed | -$810K |
|