CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
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
+$1.61M
2
+$1.5M
3
+$992K
4
HRB icon
H&R Block
HRB
+$733K
5
VTRS icon
Viatris
VTRS
+$653K

Top Sells

1
+$2.03M
2
+$1.7M
3
+$1.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.09M
5
COF icon
Capital One
COF
+$872K

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 5.12%
503,237
+180,000
2
$4.68M 4.43%
23,693
-500
3
$3.74M 3.54%
146,118
+55,000
4
$3.57M 3.38%
230,410
5
$3.42M 3.23%
331,372
-10,000
6
$3.27M 3.09%
42,437
+5,000
7
$3.22M 3.05%
103,927
+6,324
8
$3.22M 3.05%
200,414
+40,300
9
$2.86M 2.71%
45,728
-14,000
10
$2.78M 2.63%
81,741
11
$2.62M 2.48%
27,890
12
$2.49M 2.35%
192,557
13
$2.46M 2.33%
48,247
+2,500
14
$2.43M 2.3%
102,438
15
$2.43M 2.3%
86,507
16
$2.35M 2.23%
45,115
17
$2.33M 2.2%
68,711
18
$2.28M 2.16%
159,818
+46,400
19
$2.24M 2.12%
88,529
20
$2.21M 2.09%
58,850
+9,000
21
$2.2M 2.08%
778,505
22
$2.18M 2.06%
115,000
-22,000
23
$2.16M 2.04%
115,234
-25,000
24
$2.16M 2.04%
27,242
25
$2.15M 2.04%
67,500
+5,000
1
2 3