CA
Continental Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
AUM
$140M
AUM Growth
+$4.99M
(+3.7%)
Holding
38
Top Buys
| 1 | +$871K | |
| 2 | +$851K | |
| 3 | +$788K | |
| 4 |
Dentsply Sirona
XRAY
|
+$702K |
| 5 |
loanDepot
LDI
|
+$656K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.82M | |
| 3 | +$1.41M | |
| 4 |
Western Union
WU
|
+$1.27M |
| 5 |
Gilead Sciences
GILD
|
+$998K |
Sector Composition
| 1 | Financials | 46.49% |
| 2 | Healthcare | 26.86% |
| 3 | Technology | 7.29% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $2.33M | 1.09% |
3,293
|
|
||
27
Invesco
IVZ
$10.4B
| $2.08M | 0.97% |
131,690
|
|
||
28
Repay Holdings
RPAY
$327M
| $1.92M | 0.9% |
398,947
+62,857
|
|
||
29
SouthState Bank Corp
SSB
$8.83B
| $1.7M | 0.8% |
18,512
|
|
||
|
30
loanDepot
LDI
$576M
| $656K | 0.31% |
+516,693
|
|
||
31
First Bancorp
FBNC
$2.12B
| $552K | 0.26% |
12,531
|
|
||
|
UCB
32
United Community Banks
UCB
$3.64B
| $536K | 0.25% |
+18,000
|
|
||
33
Riverview Bancorp
RVSB
$115M
| $473K | 0.22% |
86,004
-13,205
|
|
||
34
Provident Financial
PROV
$98.9M
| $373K | 0.18% |
24,094
|
|
||
|
VBTX
35
DELISTED
Veritex Holdings
VBTX
| $349K | 0.16% |
+13,362
|
|
||
36
Seacoast Banking Corp of Florida
SBCF
$3.02B
| $249K | 0.12% |
+9,000
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
38
Cardinal Health
CAH
$48.4B
| – | – |
-13,184
|
|