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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
+6.4%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$49.1M
Cap. Flow
+$44M
Cap. Flow %
52.08%
Top 10 Hldgs %
60.68%
Holding
64
New
25
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Technology 8%
3 Industrials 4.97%
4 Healthcare 4.51%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$756K 0.9%
14,876
+7,366
+98% +$372K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.88%
5,118
+2,559
+100% +$355K
LNG icon
28
Cheniere Energy
LNG
$52.9B
$720K 0.85%
4,584
+2,292
+100% +$339K
SBUX icon
29
Starbucks
SBUX
$120B
$717K 0.85%
7,144
+3,732
+109% +$387K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$681K 0.81%
47,963
+27,333
+132% +$380K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$677K 0.8%
10,600
+5,300
+100% +$332K
ALGN icon
32
Align Technology
ALGN
$12.3B
$654K 0.77%
1,788
+894
+100% +$285K
NDSN icon
33
Nordson
NDSN
$17.3B
$608K 0.72%
2,432
+1,216
+100% +$271K
ABBV icon
34
AbbVie
ABBV
$435B
$563K 0.67%
3,957
+2,019
+104% +$296K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$539K 0.64%
5,832
+2,902
+99% +$266K
SYK icon
36
Stryker
SYK
$130B
$530K 0.63%
1,800
+900
+100% +$260K
CVX icon
37
Chevron
CVX
$366B
$487K 0.58%
3,036
+1,528
+101% +$245K
DLB icon
38
Dolby
DLB
$5.79B
$447K 0.53%
5,186
+2,624
+102% +$219K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$445K 0.53%
7,708
+3,795
+97% +$221K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$442K 0.52%
+9,910
New +$329K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.49%
+1,009
New +$389K
CSX icon
42
CSX Corp
CSX
$93.1B
$415K 0.49%
+12,326
New +$390K
TSM icon
43
TSMC
TSM
$2.18T
$412K 0.49%
+4,120
New +$383K
XYL icon
44
Xylem
XYL
$28.1B
$410K 0.49%
+3,636
New +$385K
ASML icon
45
ASML
ASML
$669B
$406K 0.48%
+564
New +$383K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.46%
+3,080
New +$357K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$391K 0.46%
+4,670
New +$391K
GPN icon
48
Global Payments
GPN
$22.8B
$383K 0.45%
+3,672
New +$378K
INTC icon
49
Intel
INTC
$513B
$373K 0.44%
+10,776
New +$338K
ILMN icon
50
Illumina
ILMN
$28.4B
$361K 0.43%
1,953
+976
+100% +$198K
1
2
3

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Continental Investors Services's Q2 2023 Portfolio in Review

As of Q2 2023, Continental Investors Services held 64 positions worth $84.4M, up 139% from $35.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Continental Investors Services deployed $44M of net new capital in Q2 2023, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Zacks Earnings Consistent Portfolio ETF: 38,056 shares worth $961K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Continental Investors Services's largest Q2 2023 buy was Zacks Earnings Consistent Portfolio ETF: 38,056 shares worth $961K.
  • Continental Investors Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.48M increase.
  • Continental Investors Services's ten largest holdings make up 61% of its $84.4M portfolio in Q2 2023.
  • Continental Investors Services opened 25 new positions and closed 0 in Q2 2023.
  • Continental Investors Services's portfolio value rose 139% quarter-over-quarter to $84.4M.

Based on Continental Investors Services's 13F filing for Q2 2023, filed 10 Aug 2023.