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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
+9.19%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
+$5.48M
Cap. Flow
+$2.58M
Cap. Flow %
6.71%
Top 10 Hldgs %
52.55%
Holding
54
New
10
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$286K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
3
INTC icon
Intel
INTC
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$63.1K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.44%
2 Technology 9.02%
3 Industrials 4.42%
4 Healthcare 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$408K 1.06%
7,866
+168
+2% +$8.11K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$390K 1.01%
2,609
+50
+2% +$7.04K
LNG icon
28
Cheniere Energy
LNG
$52.9B
$383K 0.99%
2,242
-25
-1% -$4.3K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$376K 0.98%
7,436
-55
-0.7% -$2.79K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$364K 0.95%
5,606
– –
SBUX icon
31
Starbucks
SBUX
$120B
$345K 0.9%
3,589
+14
+0.4% +$1.36K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$339K 0.88%
25,461
+1,288
+5% +$18.5K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$338K 0.88%
6,830
+1,620
+31% +$75.1K
NDSN icon
34
Nordson
NDSN
$17.3B
$321K 0.83%
1,216
– –
ABBV icon
35
AbbVie
ABBV
$435B
$303K 0.79%
1,956
-33
-2% -$4.81K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.7B
$300K 0.78%
1,563
+3
+0.2% +$503
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$287K 0.75%
+1,346
New +$259K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$283K 0.73%
2,983
+32
+1% +$2.92K
INTC icon
39
Intel
INTC
$513B
$271K 0.7%
+5,388
New +$219K
SYK icon
40
Stryker
SYK
$130B
$270K 0.7%
900
– –
ALGN icon
41
Align Technology
ALGN
$12.3B
$245K 0.64%
894
– –
GPN icon
42
Global Payments
GPN
$22.8B
$233K 0.61%
1,836
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$233K 0.61%
+490
New +$218K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.58%
3,854
– –
DLB icon
45
Dolby
DLB
$5.79B
$223K 0.58%
2,593
– –
CVX icon
46
Chevron
CVX
$366B
$221K 0.57%
1,480
-19
-1% -$2.87K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.57%
+501
New +$205K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.56%
1,540
– –
TSM icon
49
TSMC
TSM
$2.18T
$214K 0.56%
+2,060
New +$196K
CSX icon
50
CSX Corp
CSX
$93.1B
$214K 0.56%
+6,163
New +$196K
1
2
3

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Continental Investors Services's Q4 2023 Portfolio in Review

As of Q4 2023, Continental Investors Services held 54 positions worth $38.5M, up 17% from $33M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Continental Investors Services deployed $2.58M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,346 shares worth $287K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $63.1K trimmed.

  • Continental Investors Services's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 1,346 shares worth $287K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2023, an estimated $286K increase.
  • Continental Investors Services's biggest Q4 2023 reduction was Capital Group Dividend Value ETF, cutting an estimated $63.1K.
  • Continental Investors Services's ten largest holdings make up 53% of its $38.5M portfolio in Q4 2023.
  • Continental Investors Services opened 10 new positions and closed 0 in Q4 2023.
  • Continental Investors Services's portfolio value rose 17% quarter-over-quarter to $38.5M.

Based on Continental Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.