CA

Continental Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$851K
3
+$788K
4
XRAY icon
Dentsply Sirona
XRAY
+$702K
5
LDI icon
loanDepot
LDI
+$656K

Top Sells

1
+$1.83M
2
+$1.82M
3
+$1.41M
4
WU icon
Western Union
WU
+$1.27M
5
GILD icon
Gilead Sciences
GILD
+$998K

Sector Composition

1 Financials 46.49%
2 Healthcare 26.86%
3 Technology 7.29%
4 Consumer Discretionary 6.17%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$139B
$8.9M 4.17%
367,338
-58,000
VTRS icon
2
Viatris
VTRS
$11.7B
$8.79M 4.12%
984,430
+40,000
COF icon
3
Capital One
COF
$138B
$8.79M 4.12%
41,305
+4,000
UBER icon
4
Uber
UBER
$191B
$8.26M 3.87%
88,548
-19,600
FHI icon
5
Federated Hermes
FHI
$3.84B
$7.88M 3.69%
177,859
WU icon
6
Western Union
WU
$2.89B
$7.44M 3.49%
883,795
-151,100
TFC icon
7
Truist Financial
TFC
$57.2B
$7.1M 3.33%
165,172
+5,522
WFC icon
8
Wells Fargo
WFC
$270B
$6.66M 3.12%
83,106
C icon
9
Citigroup
C
$180B
$6.21M 2.91%
72,934
TEVA icon
10
Teva Pharmaceuticals
TEVA
$27.5B
$5.72M 2.68%
341,118
LVS icon
11
Las Vegas Sands
LVS
$44.1B
$4.37M 2.05%
100,325
+5,000
NTRS icon
12
Northern Trust
NTRS
$24.6B
$4.29M 2.01%
33,801
CNNE icon
13
Cannae Holdings
CNNE
$867M
$4.26M 1.99%
204,223
-12,900
RF icon
14
Regions Financial
RF
$21.8B
$4.16M 1.95%
177,000
+33,500
GILD icon
15
Gilead Sciences
GILD
$148B
$3.98M 1.86%
35,867
-9,000
PRGO icon
16
Perrigo
PRGO
$1.99B
$3.87M 1.81%
144,903
AMLP icon
17
Alerian MLP ETF
AMLP
$10.4B
$3.7M 1.73%
75,723
XRAY icon
18
Dentsply Sirona
XRAY
$2.23B
$3.59M 1.68%
226,081
+44,200
B
19
Barrick Mining
B
$56.5B
$3.56M 1.67%
171,117
-37,000
JPM icon
20
JPMorgan Chase
JPM
$855B
$3.11M 1.46%
10,735
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.1M 1.45%
36,500
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$3.04M 1.43%
36,700
+10,500
BKD icon
23
Brookdale Senior Living
BKD
$2.24B
$2.67M 1.25%
383,614
SHEL icon
24
Shell
SHEL
$217B
$2.57M 1.2%
36,520
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.45M 1.15%
40,800
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