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
$135M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.47M
3
+$1.27M
4
COF icon
Capital One
COF
+$1.05M
5
FHI icon
Federated Hermes
FHI
+$202K

Top Sells

1
+$2.71M
2
+$1.26M
3
+$1.12M
4
TFC icon
Truist Financial
TFC
+$855K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$810K

Sector Composition

1 Financials 44.51%
2 Healthcare 28.39%
3 Technology 7.09%
4 Consumer Discretionary 6.55%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.39%
784,889
-26,000
2
$9.11M 4.39%
121,148
3
$8.51M 4.1%
713,098
+122,958
4
$8.13M 3.92%
54,310
+7,000
5
$7.64M 3.68%
178,650
-20,000
6
$7.54M 3.63%
260,438
-22,754
7
$7M 3.38%
190,467
+5,500
8
$6.52M 3.14%
361,618
-42,148
9
$5.41M 2.61%
86,434
10
$5.19M 2.5%
91,906
+1,000
11
$5.06M 2.44%
60,367
-15,000
12
$4.65M 2.24%
177,181
+48,413
13
$4.56M 2.2%
238,999
+405
14
$4.32M 2.08%
+85,825
15
$4.06M 1.96%
86,223
16
$3.85M 1.86%
42,801
17
$3.47M 1.67%
174,617
-4,000
18
$3.42M 1.65%
39,000
19
$3.42M 1.65%
146,500
-6,000
20
$3.07M 1.48%
174,940
-64,000
21
$2.66M 1.28%
12,635
-2,500
22
$2.6M 1.26%
383,614
-18,630
23
$2.54M 1.22%
25,700
-2,500
24
$2.41M 1.16%
36,520
25
$2.34M 1.13%
40,800
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