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
$128M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.35M
3
+$838K
4
VTRS icon
Viatris
VTRS
+$821K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$620K

Top Sells

1
+$2.49M
2
+$1.38M
3
+$1.09M
4
FHI icon
Federated Hermes
FHI
+$776K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$774K

Sector Composition

1 Financials 48.98%
2 Healthcare 30.88%
3 Technology 3.23%
4 Industrials 3.22%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 3.67%
30,003
-1,146
2
$5.61M 3.31%
330,964
+138,800
3
$5.5M 3.25%
60,410
4
$4.64M 2.74%
39,390
5
$4.13M 2.44%
240,410
+7,500
6
$4.13M 2.44%
92,587
7
$4.08M 2.41%
139,938
8
$3.98M 2.35%
78,818
+8,461
9
$3.66M 2.16%
107,297
+7,905
10
$3.3M 1.95%
57,796
-2,000
11
$3.23M 1.91%
68,438
+9,000
12
$3.16M 1.87%
45,747
+4,000
13
$3.12M 1.84%
159,957
14
$3.07M 1.81%
251,372
-30,000
15
$2.93M 1.73%
81,977
16
$2.87M 1.69%
+21,300
17
$2.79M 1.65%
778,505
18
$2.79M 1.65%
108,102
19
$2.74M 1.62%
16,263
-4,000
20
$2.7M 1.6%
86,507
-9,000
21
$2.62M 1.55%
102,807
-29,000
22
$2.56M 1.51%
78,963
-23,933
23
$2.51M 1.48%
36,510
24
$2.47M 1.46%
104,715
-11,000
25
$2.43M 1.43%
320,366
1
2 3