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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$28.3M
Cap. Flow
+$26.3M
Cap. Flow %
24.82%
Top 10 Hldgs %
52.32%
Holding
85
New
13
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$6.42M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$988K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$980K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$469K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.29%
3 Communication Services 4.95%
4 Industrials 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$16.4M 15.46%
447,947
+182,762
+69% +$6.42M
SMIZ icon
2
Zacks Small/Mid Cap ETF
SMIZ
$274M
$7.59M 7.17%
179,114
+84,347
+89% +$3.25M
QUIZ
3
Zacks Quality International ETF
QUIZ
$86.8M
$7.54M 7.12%
258,680
+135,228
+110% +$3.77M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 6.56%
70,105
+23,484
+50% +$2.35M
TSLA icon
5
Tesla
TSLA
$1.4T
$4.1M 3.87%
9,211
+238
+3% +$98K
GROZ
6
Zacks Focus Growth ETF
GROZ
$105M
$3.27M 3.09%
103,260
+78,339
+314% +$2.28M
AAPL icon
7
Apple
AAPL
$4.79T
$2.82M 2.67%
9,650
+1,593
+20% +$415K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$2.45M 2.31%
11,148
+3,524
+46% +$647K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M 2.09%
47,145
+21,755
+86% +$1.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$2.1M 1.98%
5,404
+129
+2% +$40.5K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 1.92%
34,798
+13,815
+66% +$811K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2M 1.89%
24,079
-100
-0.4% -$7.75K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$1.99M 1.88%
2,680
+70
+3% +$47.8K
AMZN icon
14
Amazon
AMZN
$2.63T
$1.97M 1.86%
7,329
+2,005
+38% +$441K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.91M 1.8%
51,875
+13,769
+36% +$470K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.9M 1.8%
4,604
+1,018
+28% +$426K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 1.79%
56,505
+26,902
+91% +$909K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.68M 1.59%
4,632
-4,247
-48% -$1.42M
COST icon
19
Costco
COST
$411B
$1.63M 1.54%
1,627
+109
+7% +$106K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.43M 1.36%
3,709
+2,054
+124% +$645K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 1.32%
2,904
+545
+23% +$268K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.35M 1.27%
13,049
+4,942
+61% +$475K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.31M 1.23%
17,804
-13,315
-43% -$988K
NFLX icon
24
Netflix
NFLX
$285B
$1.26M 1.19%
14,778
+79
+0.5% +$6.96K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 1.1%
14,698
+6,945
+90% +$553K
1
2 3 4

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Continental Investors Services's Q1 2026 Portfolio in Review

As of Q1 2026, Continental Investors Services held 85 positions worth $106M, up 36% from $77.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Investors Services deployed $26.3M of net new capital in Q1 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,007 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.42M trimmed.

  • Continental Investors Services's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,007 shares worth $367K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2026, an estimated $6.42M increase.
  • Continental Investors Services's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.42M.
  • Continental Investors Services fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $225K.
  • Continental Investors Services's ten largest holdings make up 52% of its $106M portfolio in Q1 2026.
  • Continental Investors Services opened 13 new positions and closed 4 in Q1 2026.
  • Continental Investors Services's portfolio value rose 36% quarter-over-quarter to $106M.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.