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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
+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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 6.48%
28,232
+2,989
+12% +$293K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$2.71M 6.43%
10,447
-1,216
-10% -$301K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.64M 6.24%
45,073
+153
+0.3% +$8.65K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$2.47M 5.86%
4,715
-166
-3% -$83.1K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$2.1M 4.96%
29,137
+875
+3% +$63.5K
TSLA icon
6
Tesla
TSLA
$1.21T
$1.95M 4.62%
11,129
+143
+1% +$27.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 3.85%
27,011
+151
+0.6% +$8.79K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 3.15%
22,049
-186
-0.8% -$10.5K
ZECP icon
9
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$1.25M 2.97%
44,708
+14,022
+46% +$379K
AAPL icon
10
Apple
AAPL
$4.98T
$1.23M 2.91%
7,232
+101
+1% +$18.4K
MSFT icon
11
Microsoft
MSFT
$2.97T
$1.23M 2.91%
2,895
+64
+2% +$25.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.14M 2.71%
23,391
+378
+2% +$18.5K
COST icon
13
Costco
COST
$434B
$1.08M 2.56%
1,500
+41
+3% +$29.3K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.06M 2.5%
32,482
-5,414
-14% -$166K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 2.06%
2,065
+33
+2% +$13K
NFLX icon
16
Netflix
NFLX
$305B
$837K 1.98%
13,630
+340
+3% +$19.2K
AMZN icon
17
Amazon
AMZN
$2.48T
$727K 1.72%
4,018
+324
+9% +$54.1K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$712K 1.69%
33,666
+1,009
+3% +$21.3K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$656K 1.55%
15,390
+5
+0% +$207
NVDA icon
20
NVIDIA
NVDA
$4.78T
$636K 1.51%
7,040
+210
+3% +$15.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$623K 1.48%
4,005
+177
+5% +$25.3K
IDXX icon
22
Idexx Laboratories
IDXX
$45.1B
$582K 1.38%
1,093
– –
CP icon
23
Canadian Pacific Kansas City
CP
$81.7B
$557K 1.32%
6,343
– –
TPL icon
24
Texas Pacific Land
TPL
$27B
$507K 1.2%
2,667
+3
+0.1% +$515
MA icon
25
Mastercard
MA
$496B
$483K 1.15%
1,010
+11
+1% +$5.03K
1
2 3

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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 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 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.