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CIS
Continental Investors Services Portfolio holdings
AUM
$128M
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
+22.81%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.8M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
88
New
7
Increased
47
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 3 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$3.18M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$2.72M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.04M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$779K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$606K |
| 5 |
Vanguard Total Bond Market
BND
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.44% |
| 2 | Technology | 9.78% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 3.86% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
| $22.9M | 17.93% |
591,061
+143,114
| +32% | +$5.21M |
|
|
QUIZ
2
Zacks Quality International ETF
QUIZ
$93.7M
| $11M | 8.6% |
369,356
+110,676
| +43% | +$3.18M |
|
|
3
Zacks Small/Mid Cap ETF
SMIZ
$276M
| $10.6M | 8.3% |
244,244
+65,130
| +36% | +$2.72M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 8.25% |
107,489
+37,384
| +53% | +$3.7M |
|
|
GROZ
5
Zacks Focus Growth ETF
GROZ
$114M
| $5.81M | 4.55% |
175,207
+71,947
| +70% | +$2.23M |
|
6
Tesla
TSLA
$1.4T
| $3.02M | 2.37% |
9,392
+181
| +2% | +$72K |
|
7
Apple
AAPL
$4.67T
| $2.97M | 2.33% |
9,563
-87
| -0.9% | -$24.9K |
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.93M | 2.29% |
88,104
+31,599
| +56% | +$1.06M |
|
9
NVIDIA
NVDA
$5.56T
| $2.75M | 2.15% |
12,532
+1,384
| +12% | +$285K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.68M | 2.1% |
57,907
+10,762
| +23% | +$504K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $2.68M | 2.1% |
72,632
+20,757
| +40% | +$741K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $2.65M | 2.07% |
45,558
+10,760
| +31% | +$627K |
|
13
Microsoft
MSFT
$3.71T
| $2.25M | 1.77% |
4,603
-1
| -0% | -$405 |
|
14
Amazon
AMZN
$2.79T
| $2.23M | 1.75% |
8,188
+859
| +12% | +$216K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.16M | 1.69% |
25,518
+1,439
| +6% | +$118K |
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $2.06M | 1.61% |
2,662
-18
| -0.7% | -$13.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.99M | 1.56% |
5,488
+84
| +2% | +$30.2K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.77M | 1.39% |
22,495
+7,797
| +53% | +$616K |
|
|
ZINC
19
Zacks Income ETF
ZINC
$7.49M
| $1.55M | 1.22% |
+58,856
| New | +$1.5M |
|
20
Costco
COST
$406B
| $1.54M | 1.21% |
1,640
+13
| +0.8% | +$13K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.2% |
2,953
+49
| +2% | +$23.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $1.38M | 1.08% |
3,818
+109
| +3% | +$39K |
|
23
AbbVie
ABBV
$453B
| $1.16M | 0.91% |
4,727
+227
| +5% | +$48.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.07M | 0.84% |
13,877
+259
| +2% | +$19K |
|
25
Netflix
NFLX
$326B
| $1.01M | 0.79% |
13,617
-1,161
| -8% | -$102K |
|
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Continental Investors Services's Q2 2026 Portfolio in Review
As of Q2 2026, Continental Investors Services held 88 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Continental Investors Services deployed $16.1M of net new capital in Q2 2026, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Zacks Income ETF: 58,856 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.04M trimmed.
- Continental Investors Services's largest Q2 2026 buy was Zacks Income ETF: 58,856 shares worth $1.55M.
- Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2026, an estimated $5.21M increase.
- Continental Investors Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.04M.
- Continental Investors Services fully exited Vanguard Russell 1000 Value ETF in Q2 2026, selling an estimated $1.35M.
- Continental Investors Services's ten largest holdings make up 59% of its $128M portfolio in Q2 2026.
- Continental Investors Services opened 7 new positions and closed 7 in Q2 2026.
- Continental Investors Services's portfolio value rose 21% quarter-over-quarter to $128M.
Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.