We are live on ! Find out more
CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$3.72M
Cap. Flow
+$2.07M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.48%
Holding
59
New
5
Increased
40
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$379K
2
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$375K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$166K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Consumer Discretionary 7.15%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$468K 1.11%
17,331
+21
+0.1% +$536
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$446K 1.06%
7,770
-96
-1% -$5.28K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$429K 1.02%
2,647
+38
+1% +$5.86K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$405K 0.96%
1,785
+439
+33% +$94.4K
SMIZ icon
30
Zacks Small/Mid Cap ETF
SMIZ
$279M
$398K 0.94%
+12,678
New +$375K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$396K 0.94%
28,325
+2,864
+11% +$38.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$387K 0.92%
7,607
+171
+2% +$8.7K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$381K 0.9%
5,626
+20
+0.4% +$1.31K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.89%
6,496
+2,642
+69% +$154K
ABBV icon
35
AbbVie
ABBV
$435B
$373K 0.88%
2,062
+106
+5% +$18.3K
LNG icon
36
Cheniere Energy
LNG
$52.9B
$358K 0.85%
2,248
+6
+0.3% +$965
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$357K 0.85%
1,564
+1
+0.1% +$208
SBUX icon
38
Starbucks
SBUX
$120B
$339K 0.8%
3,707
+118
+3% +$11K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.79%
+4,492
New +$320K
NDSN icon
40
Nordson
NDSN
$17.3B
$331K 0.78%
1,219
+3
+0.2% +$781
SYK icon
41
Stryker
SYK
$130B
$321K 0.76%
906
+6
+0.7% +$2.02K
TSM icon
42
TSMC
TSM
$2.18T
$291K 0.69%
2,060
– –
ALGN icon
43
Align Technology
ALGN
$12.3B
$286K 0.68%
894
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$286K 0.68%
3,031
+48
+2% +$4.54K
ASML icon
45
ASML
ASML
$669B
$280K 0.66%
282
– –
NVO
46
Novo Nordisk
NVO
$209B
$276K 0.65%
2,164
+103
+5% +$12.3K
INTC icon
47
Intel
INTC
$513B
$245K 0.58%
5,501
+113
+2% +$5.04K
CVX icon
48
Chevron
CVX
$366B
$244K 0.58%
1,533
+53
+4% +$8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.57%
1,548
+8
+0.5% +$1.16K
GPN icon
50
Global Payments
GPN
$22.8B
$239K 0.57%
1,836
– –
1
2
3

Similar funds

KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM
TLM
Town Lane Management New York $106M AUM
II
Ishara Investments Los Angeles, California $106M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $106M AUM
RTC
Real Talk Capital Franklin, Tennessee $106M AUM 15.38% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM

Continental Investors Services's Q1 2024 Portfolio in Review

As of Q1 2024, Continental Investors Services held 59 positions worth $42.2M, up 9.7% from $38.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Investors Services deployed $2.07M of net new capital in Q1 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 12,678 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $301K trimmed.

  • Continental Investors Services's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 12,678 shares worth $398K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $379K increase.
  • Continental Investors Services's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $301K.
  • Continental Investors Services's ten largest holdings make up 47% of its $42.2M portfolio in Q1 2024.
  • Continental Investors Services opened 5 new positions and closed 0 in Q1 2024.
  • Continental Investors Services's portfolio value rose 9.7% quarter-over-quarter to $42.2M.

Based on Continental Investors Services's 13F filing for Q1 2024, filed 10 May 2024.