CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.7%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$140M
AUM Growth
+$140M
(+3.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
38
New
4
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$871K |
| 2 |
Capital One
COF
|
$851K |
| 3 |
Regions Financial
RF
|
$788K |
| 4 |
Dentsply Sirona
XRAY
|
$702K |
| 5 |
loanDepot
LDI
|
$656K |
Top Sells
| 1 |
Uber
UBER
|
$1.83M |
| 2 |
Cardinal Health
CAH
|
$1.82M |
| 3 |
Pfizer
PFE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.33M | 1.09% |
3,293
| – | – |
|
27
Invesco
IVZ
$9.76B
| $2.08M | 0.97% |
131,690
| – | – |
|
28
Repay Holdings
RPAY
$509M
| $1.92M | 0.9% |
398,947
+62,857
| +19% | +$303K |
|
29
SouthState
SSB
$10.3B
| $1.7M | 0.8% |
18,512
| – | – |
|
|
30
loanDepot
LDI
$448M
| $656K | 0.31% |
+516,693
| New | +$656K |
|
31
First Bancorp
FBNC
$2.26B
| $552K | 0.26% |
12,531
| – | – |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.06B
| $536K | 0.25% |
+18,000
| New | +$536K |
|
33
Riverview Bancorp
RVSB
$106M
| $473K | 0.22% |
86,004
-13,205
| -13% | -$72.6K |
|
34
Provident Financial
PROV
$102M
| $373K | 0.18% |
24,094
| – | – |
|
35
Veritex Holdings
VBTX
$1.88B
| $349K | 0.16% |
+13,362
| New | +$349K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $249K | 0.12% |
+9,000
| New | +$249K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
38
Cardinal Health
CAH
$35.5B
| – | – |
-13,184
| Closed | -$1.82M |
|