CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+10.57%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$106M
AUM Growth
+$106M
(+14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
69
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$1.94M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
SouthState
SSB
|
$905K |
| 4 |
H&R Block
HRB
|
$663K |
| 5 |
Viatris
VTRS
|
$648K |
Top Sells
| 1 |
Green Dot
GDOT
|
$2.94M |
| 2 |
AstraZeneca
AZN
|
$1.74M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.09M |
| 5 |
Capital One
COF
|
$876K |
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Healthcare | 29.87% |
| 3 | Technology | 5.44% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 3.96% |
