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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
CGDG icon
51
Capital Group Dividend Growers ETF
CGDG
$5.34B
$421K 0.4%
11,298
-6,613
-37% -$242K
CVX icon
52
Chevron
CVX
$390B
$417K 0.39%
2,255
+383
+20% +$69.8K
MU icon
53
Micron Technology
MU
$1.13T
$394K 0.37%
+496
New +$194K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$391K 0.37%
+5,538
New +$366K
WAB icon
55
Wabtec
WAB
$50.3B
$389K 0.37%
1,452
+1
+0.1% +$242
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$367K 0.35%
+4,007
New +$367K
SBUX icon
57
Starbucks
SBUX
$118B
$353K 0.33%
3,334
+2
+0.1% +$189
XOM icon
58
ExxonMobil
XOM
$653B
$343K 0.32%
+2,291
New +$334K
NDSN icon
59
Nordson
NDSN
$16.3B
$342K 0.32%
1,215
+1
+0.1% +$275
CSX icon
60
CSX Corp
CSX
$98B
$327K 0.31%
7,311
+1,119
+18% +$43.9K
AMD icon
61
Advanced Micro Devices
AMD
$869B
$327K 0.31%
+712
New +$152K
LLY icon
62
Eli Lilly
LLY
$1.06T
$323K 0.31%
334
+22
+7% +$22.3K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$312K 0.29%
2,316
– –
WMT icon
64
Walmart Inc
WMT
$859B
$278K 0.26%
2,179
+134
+7% +$16.5K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$278K 0.26%
2,883
+10
+0.3% +$969
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$277K 0.26%
5,443
-21
-0.4% -$1.07K
SYK icon
67
Stryker
SYK
$120B
$269K 0.25%
951
+13
+1% +$4.67K
LRCX icon
68
Lam Research
LRCX
$400B
$267K 0.25%
+903
New +$202K
ISRG icon
69
Intuitive Surgical
ISRG
$119B
$261K 0.25%
621
+27
+5% +$13.7K
CGGE
70
Capital Group Global Equity ETF
CGGE
$2.88B
$260K 0.25%
7,691
-4,469
-37% -$143K
JPM icon
71
JPMorgan Chase
JPM
$925B
$245K 0.23%
814
+92
+13% +$27.9K
GE icon
72
GE Aerospace
GE
$361B
$244K 0.23%
+812
New +$255K
BE icon
73
Bloom Energy
BE
$63.4B
$238K 0.23%
+839
New +$123K
HD icon
74
Home Depot
HD
$323B
$237K 0.22%
+761
New +$277K
MRK icon
75
Merck
MRK
$322B
$222K 0.21%
+1,996
New +$230K
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.