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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
+8.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
+$7.38M
Cap. Flow %
10.96%
Top 10 Hldgs %
44.02%
Holding
73
New
11
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$1.71M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.61M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$593K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
51
Zacks Focus Growth ETF
GROZ
$110M
$355K 0.53%
12,099
-188
-2% -$5.21K
SYK icon
52
Stryker
SYK
$130B
$355K 0.53%
947
+5
+0.5% +$1.93K
AVGO icon
53
Broadcom
AVGO
$2.04T
$330K 0.49%
927
+78
+9% +$23.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$307K 0.46%
462
-28
-6% -$17.9K
SBUX icon
55
Starbucks
SBUX
$120B
$290K 0.43%
3,399
+1
+0% +$90
NDSN icon
56
Nordson
NDSN
$17.3B
$287K 0.43%
1,230
+9
+0.7% +$1.98K
WAB icon
57
Wabtec
WAB
$49.3B
$285K 0.42%
1,469
+2
+0.1% +$395
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.42%
3,196
-9,499
-75% -$807K
CVX icon
59
Chevron
CVX
$366B
$275K 0.41%
1,794
+93
+5% +$14.4K
XYL icon
60
Xylem
XYL
$28.1B
$270K 0.4%
1,854
+6
+0.3% +$832
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$252K 0.37%
+2,339
New +$211K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$248K 0.37%
337
+61
+22% +$45.4K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$246K 0.37%
550
+26
+5% +$12.5K
LLY icon
64
Eli Lilly
LLY
$1.06T
$239K 0.35%
294
+15
+5% +$11.2K
BBSI icon
65
Barrett Business Services
BBSI
$804M
$238K 0.35%
5,721
-106
-2% -$4.85K
AMAT icon
66
Applied Materials
AMAT
$428B
$232K 0.34%
+1,032
New +$187K
CSX icon
67
CSX Corp
CSX
$93.1B
$231K 0.34%
6,320
+12
+0.2% +$410
CGCV
68
Capital Group Conservative Equity ETF
CGCV
$2.03B
$218K 0.32%
+7,245
New +$213K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.9B
$216K 0.32%
+5,518
New +$212K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.32%
+354
New +$209K
WMT icon
71
Walmart Inc
WMT
$890B
$213K 0.32%
+1,980
New +$197K
JPM icon
72
JPMorgan Chase
JPM
$950B
$205K 0.3%
+688
New +$205K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,269
Closed -$225K
1 2
3

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Continental Investors Services's Q3 2025 Portfolio in Review

As of Q3 2025, Continental Investors Services held 73 positions worth $67.4M, up 21% from $55.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Continental Investors Services deployed $7.38M of net new capital in Q3 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Zacks Quality International ETF: 68,288 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Continental Investors Services's largest Q3 2025 buy was Zacks Quality International ETF: 68,288 shares worth $1.75M.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.61M increase.
  • Continental Investors Services's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Continental Investors Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $225K.
  • Continental Investors Services's ten largest holdings make up 44% of its $67.4M portfolio in Q3 2025.
  • Continental Investors Services opened 11 new positions and closed 1 in Q3 2025.
  • Continental Investors Services's portfolio value rose 21% quarter-over-quarter to $67.4M.

Based on Continental Investors Services's 13F filing for Q3 2025, filed 6 Nov 2025.