CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-1.1%
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
(+2.2%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
35
New
–
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.9M |
| 2 |
Dentsply Sirona
XRAY
|
$2.25M |
| 3 |
Viatris
VTRS
|
$1.69M |
| 4 |
Western Union
WU
|
$1.44M |
| 5 |
Repay Holdings
RPAY
|
$1.36M |
Top Sells
| 1 |
Capital One
COF
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$1.29M |
| 3 |
i3 Verticals
IIIV
|
$760K |
| 4 |
Cardinal Health
CAH
|
$689K |
| 5 |
Citigroup
C
|
$603K |
Sector Composition
| 1 | Financials | 43.52% |
| 2 | Healthcare | 29.9% |
| 3 | Technology | 7.24% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.66B
| $2M | 1.12% |
131,690
-38,600
| -23% | -$586K |
|
|
27
Repay Holdings
RPAY
$488M
| $1.87M | 1.05% |
336,090
+244,556
| +267% | +$1.36M |
|
|
28
Cardinal Health
CAH
$35.7B
| $1.82M | 1.02% |
13,184
-5,000
| -27% | -$689K |
|
29
Goldman Sachs
GS
$221B
| $1.8M | 1.01% |
3,293
| – | – |
|
30
SouthState
SSB
$10.4B
| $1.72M | 0.96% |
18,512
| – | – |
|
31
Riverview Bancorp
RVSB
$103M
| $561K | 0.31% |
99,209
| – | – |
|
32
First Bancorp
FBNC
$2.26B
| $503K | 0.28% |
12,531
| – | – |
|
33
Provident Financial
PROV
$102M
| $352K | 0.2% |
24,094
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
35
i3 Verticals
IIIV
$731M
| – | – |
-32,969
| Closed | -$760K |
|