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
$106M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.41M
3
+$905K
4
HRB icon
H&R Block
HRB
+$663K
5
VTRS icon
Viatris
VTRS
+$648K

Top Sells

1
+$2.94M
2
+$1.74M
3
+$1.5M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.09M
5
COF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 2.9%
503,237
+180,000
2
$4.68M 2.5%
23,693
-500
3
$3.74M 2%
146,118
+55,000
4
$3.57M 1.91%
230,410
5
$3.42M 1.83%
331,372
-10,000
6
$3.27M 1.75%
42,437
+5,000
7
$3.22M 1.72%
103,927
+6,324
8
$3.22M 1.72%
200,414
+40,300
9
$2.86M 1.53%
45,728
-14,000
10
$2.78M 1.49%
81,741
11
$2.62M 1.4%
27,890
12
$2.49M 1.33%
192,557
13
$2.46M 1.32%
48,247
+2,500
14
$2.43M 1.3%
102,438
15
$2.43M 1.3%
86,507
16
$2.35M 1.26%
45,115
17
$2.33M 1.24%
68,711
18
$2.28M 1.22%
159,818
+46,400
19
$2.24M 1.2%
88,529
20
$2.21M 1.18%
58,850
+9,000
21
$2.2M 1.18%
778,505
22
$2.18M 1.16%
57,500
-11,000
23
$2.16M 1.16%
115,234
-25,000
24
$2.16M 1.15%
27,242
25
$2.15M 1.15%
67,500
+5,000
1
2 3