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
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.25M
3 +$1.69M
4
WU icon
Western Union
WU
+$1.44M
5
RPAY icon
Repay Holdings
RPAY
+$1.36M

Top Sells

1 +$1.44M
2 +$1.29M
3 +$760K
4
CAH icon
Cardinal Health
CAH
+$689K
5
C icon
Citigroup
C
+$603K

Sector Composition

1 Financials 43.52%
2 Healthcare 29.9%
3 Technology 7.24%
4 Consumer Discretionary 5.69%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WU icon
1
Western Union
WU
$2.62B
$10.9M 6.13%
1,034,895
+136,000
PFE icon
2
Pfizer
PFE
$140B
$10.8M 6.03%
425,338
+154,000
VTRS icon
3
Viatris
VTRS
$12B
$8.23M 4.6%
944,430
+193,522
UBER icon
4
Uber
UBER
$195B
$7.88M 4.41%
108,148
-4,000
FHI icon
5
Federated Hermes
FHI
$4.01B
$7.25M 4.06%
177,859
COF icon
6
Capital One
COF
$137B
$6.69M 3.74%
37,305
-8,005
TFC icon
7
Truist Financial
TFC
$55.6B
$6.57M 3.68%
159,650
WFC icon
8
Wells Fargo
WFC
$271B
$5.97M 3.34%
83,106
TEVA icon
9
Teva Pharmaceuticals
TEVA
$22.3B
$5.24M 2.93%
341,118
C icon
10
Citigroup
C
$178B
$5.18M 2.9%
72,934
-8,500
GILD icon
11
Gilead Sciences
GILD
$153B
$5.03M 2.81%
44,867
-11,500
PRGO icon
12
Perrigo
PRGO
$2.99B
$4.06M 2.27%
144,903
+9,000
B
13
Barrick Mining
B
$59.2B
$4.05M 2.26%
208,117
+33,500
CNNE icon
14
Cannae Holdings
CNNE
$1.09B
$3.98M 2.23%
217,123
-22,500
AMLP icon
15
Alerian MLP ETF
AMLP
$10.2B
$3.93M 2.2%
75,723
-7,000
LVS icon
16
Las Vegas Sands
LVS
$34.1B
$3.68M 2.06%
95,325
+25,000
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.41M 1.91%
36,500
NTRS icon
18
Northern Trust
NTRS
$24.6B
$3.33M 1.87%
33,801
RF icon
19
Regions Financial
RF
$21.5B
$3.12M 1.74%
143,500
XRAY icon
20
Dentsply Sirona
XRAY
$2.58B
$2.72M 1.52%
181,881
+150,577
SHEL icon
21
Shell
SHEL
$210B
$2.68M 1.5%
36,520
JPM icon
22
JPMorgan Chase
JPM
$823B
$2.63M 1.47%
10,735
-400
BKD icon
23
Brookdale Senior Living
BKD
$2.08B
$2.4M 1.34%
383,614
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.2M 1.23%
40,800
XBI icon
25
SPDR S&P Biotech ETF
XBI
$6.38B
$2.12M 1.19%
26,200