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
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.25M
3 +$1.69M
4
WU icon
Western Union
WU
+$1.44M
5
RPAY icon
Repay Holdings
RPAY
+$1.36M

Top Sells

1 +$1.44M
2 +$1.29M
3 +$760K
4
CAH icon
Cardinal Health
CAH
+$689K
5
C icon
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 Change
in Stake
Capital Flow
IVZ icon
26
Invesco
IVZ
$10.2B
$2M 1.12%
131,690
-38,600
RPAY icon
27
Repay Holdings
RPAY
$388M
$1.87M 1.05%
336,090
+244,556
CAH icon
28
Cardinal Health
CAH
$37.4B
$1.82M 1.02%
13,184
-5,000
GS icon
29
Goldman Sachs
GS
$236B
$1.8M 1.01%
3,293
SSB icon
30
SouthState Bank Corp
SSB
$9.57B
$1.72M 0.96%
18,512
RVSB icon
31
Riverview Bancorp
RVSB
$108M
$561K 0.31%
99,209
FBNC icon
32
First Bancorp
FBNC
$2.03B
$503K 0.28%
12,531
PROV icon
33
Provident Financial
PROV
$103M
$352K 0.2%
24,094
IIIV icon
34
i3 Verticals
IIIV
$772M
-32,969
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
0