CA

Continental Advisors Portfolio holdings

AUM $140M
This Quarter Return
-19.59%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$6.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
31.7%
Holding
69
New
5
Increased
15
Reduced
11
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.99M
2
EWS icon
iShares MSCI Singapore ETF
EWS
$1.91M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M
4
VTRS icon
Viatris
VTRS
$932K
5
MDT icon
Medtronic
MDT
$893K

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$1.77M
2
DVA icon
DaVita
DVA
$1.29M
3
XRAY icon
Dentsply Sirona
XRAY
$1.24M
4
KR icon
Kroger
KR
$828K
5
GS icon
Goldman Sachs
GS
$434K

Sector Composition

1 Financials 39%
2 Healthcare 31.84%
3 Technology 4.78%
4 Industrials 4.42%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$3.96B
$578K 0.43%
26,059
+3,000
+13% +$66.5K
BSX icon
52
Boston Scientific
BSX
$156B
$553K 0.41%
16,952
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$539K 0.4%
15,097
– –
RVSB icon
54
Riverview Bancorp
RVSB
$106M
$502K 0.37%
100,209
– –
CYH icon
55
Community Health Systems
CYH
$387M
$473K 0.35%
141,539
-70,300
-33% -$235K
NMIH icon
56
NMI Holdings
NMIH
$3.05B
$254K 0.19%
21,901
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.18%
5,343
– –
MYGN icon
58
Myriad Genetics
MYGN
$593M
$199K 0.15%
13,892
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$172K 0.13%
+50,000
New +$172K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K 0.06%
40,085
– –
AMZN icon
61
Amazon
AMZN
$2.44T
– –
0
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
CRM icon
63
Salesforce
CRM
$245B
– –
0
– –
CRNC icon
64
Cerence
CRNC
$456M
– –
-11,066
Closed -$250K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
0
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
67
Tesla
TSLA
$1.08T
– –
0
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.85B
– –
-21,989
Closed -$1.24M
OPB
69
DELISTED
Opus Bank Common Stock
OPB
– –
-68,215
Closed -$1.77M
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