CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+2.08%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$132M
AUM Growth
+$132M
(-2.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
36
New
1
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$1.97M |
| 2 |
Repay Holdings
RPAY
|
$698K |
| 3 |
Pfizer
PFE
|
$289K |
| 4 |
i3 Verticals
IIIV
|
$223K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$45K |
Top Sells
| 1 |
Capital One
COF
|
$1.6M |
| 2 |
Perrigo
PRGO
|
$1.06M |
| 3 |
Northern Trust
NTRS
|
$923K |
| 4 |
Truist Financial
TFC
|
$824K |
| 5 |
Las Vegas Sands
LVS
|
$796K |
Sector Composition
| 1 | Financials | 46.4% |
| 2 | Healthcare | 28.42% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Technology | 6.24% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $1.93M | 0.89% |
383,614
| – | – |
|
27
Goldman Sachs
GS
$226B
| $1.89M | 0.87% |
3,293
-500
| -13% | -$286K |
|
28
SouthState
SSB
$10.3B
| $1.84M | 0.85% |
18,512
| – | – |
|
|
29
i3 Verticals
IIIV
$751M
| $760K | 0.35% |
32,969
+9,700
| +42% | +$223K |
|
|
30
Repay Holdings
RPAY
$509M
| $698K | 0.32% |
+91,534
| New | +$698K |
|
31
Dentsply Sirona
XRAY
$2.85B
| $594K | 0.27% |
31,304
-4,696
| -13% | -$89.1K |
|
32
Riverview Bancorp
RVSB
$106M
| $569K | 0.26% |
99,209
| – | – |
|
33
First Bancorp
FBNC
$2.26B
| $551K | 0.25% |
12,531
-2,000
| -14% | -$87.9K |
|
34
Provident Financial
PROV
$102M
| $383K | 0.18% |
24,094
-22,159
| -48% | -$353K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|