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

Top Buys

1
+$3.52M
2
+$1.48M
3
+$1.33M
4
COF icon
Capital One
COF
+$997K
5
FHI icon
Federated Hermes
FHI
+$188K

Top Sells

1
+$2.71M
2
+$1.14M
3
+$1.05M
4
TFC icon
Truist Financial
TFC
+$845K
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 6.73%
784,889
-26,000
2
$9.11M 6.72%
121,148
3
$8.51M 6.28%
713,098
+122,958
4
$8.13M 6%
54,310
+7,000
5
$7.64M 5.64%
178,650
-20,000
6
$7.54M 5.56%
260,438
-22,754
7
$7M 5.17%
190,467
+5,500
8
$6.52M 4.81%
361,618
-42,148
9
$5.41M 3.99%
86,434
10
$5.19M 3.83%
91,906
+1,000
11
$5.06M 3.74%
60,367
-15,000
12
$4.65M 3.43%
177,181
+48,413
13
$4.56M 3.36%
238,999
+405
14
$4.32M 3.19%
+85,825
15
$4.06M 3%
86,223
16
$3.85M 2.84%
42,801
17
$3.47M 2.56%
174,617
-4,000
18
$3.42M 2.53%
78,000
19
$3.42M 2.52%
146,500
-6,000
20
$3.07M 2.27%
174,940
-64,000
21
$2.66M 1.97%
12,635
-2,500
22
$2.6M 1.92%
383,614
-18,630
23
$2.54M 1.87%
25,700
-2,500
24
$2.41M 1.78%
36,520
25
$2.34M 1.73%
40,800
1
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