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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
Cap. Flow
+$16.1M
Cap. Flow %
12.65%
Top 10 Hldgs %
58.88%
Holding
88
New
7
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$3.18M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.72M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$606K
5
BND icon
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
MU icon
51
Micron Technology
MU
$1.15T
$459K 0.36%
507
+11
+2% +$8.25K
WAB icon
52
Wabtec
WAB
$47.8B
$430K 0.34%
1,452
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$428K 0.34%
366
+32
+10% +$32.7K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$411K 0.32%
8,564
-5,942
-41% -$286K
CSX icon
55
CSX Corp
CSX
$91.5B
$380K 0.3%
7,437
+126
+2% +$5.69K
NDSN icon
56
Nordson
NDSN
$17.7B
$378K 0.3%
1,216
+1
+0.1% +$284
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$361K 0.28%
4,177
-7,233
-63% -$606K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$355K 0.28%
2,318
+2
+0.1% +$270
SBUX icon
59
Starbucks
SBUX
$119B
$354K 0.28%
3,339
+5
+0.1% +$504
JPM icon
60
JPMorgan Chase
JPM
$953B
$347K 0.27%
973
+159
+20% +$49.4K
GE icon
61
GE Aerospace
GE
$350B
$327K 0.26%
857
+45
+6% +$14.1K
SYK icon
62
Stryker
SYK
$116B
$321K 0.25%
951
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$296K 0.23%
3,089
+206
+7% +$19.8K
LRCX icon
64
Lam Research
LRCX
$385B
$287K 0.22%
933
+30
+3% +$9.11K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.6B
$284K 0.22%
5,588
+145
+3% +$7.39K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$269K 0.21%
717
+96
+15% +$41.9K
HD icon
67
Home Depot
HD
$320B
$268K 0.21%
760
-1
-0.1% -$325
WMT icon
68
Walmart Inc
WMT
$850B
$256K 0.2%
2,282
+103
+5% +$12.8K
MRK icon
69
Merck
MRK
$371B
$256K 0.2%
1,997
+1
+0.1% +$117
BBSI icon
70
Barrett Business Services
BBSI
$822M
$230K 0.18%
+5,724
New +$180K
CAH icon
71
Cardinal Health
CAH
$57.5B
$229K 0.18%
+958
New +$199K
BAC icon
72
Bank of America
BAC
$438B
$227K 0.18%
+3,589
New +$191K
HWM icon
73
Howmet Aerospace
HWM
$103B
$227K 0.18%
+778
New +$200K
ASML icon
74
ASML
ASML
$659B
$227K 0.18%
135
– –
DE icon
75
Deere & Co
DE
$187B
$226K 0.18%
370
– –
1 2
3
4

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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.