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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
+4.05%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$2.7M
Cap. Flow
+$1.17M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.94%
Holding
63
New
4
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$706K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$398K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$284K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245K
2
GPN icon
Global Payments
GPN
+$239K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 7.35%
3 Communication Services 4.45%
4 Healthcare 4.33%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 6.43%
29,737
+1,505
+5% +$145K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$2.68M 5.97%
10,032
-415
-4% -$107K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.48M 5.53%
42,363
-2,710
-6% -$159K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 5.35%
4,394
-321
-7% -$169K
TSLA icon
5
Tesla
TSLA
$1.24T
$2.23M 4.95%
11,246
+117
+1% +$20.4K
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.02M 4.49%
69,940
+25,232
+56% +$706K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$1.98M 4.41%
27,496
-1,641
-6% -$118K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 3.46%
25,807
-1,204
-4% -$72.7K
AAPL icon
9
Apple
AAPL
$4.89T
$1.54M 3.42%
7,301
+69
+1% +$12.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.3M 2.9%
2,918
+23
+0.8% +$9.71K
COST icon
11
Costco
COST
$415B
$1.27M 2.84%
1,500
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 2.75%
21,079
-970
-4% -$57K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.09M 2.42%
22,311
-1,080
-5% -$52.6K
NFLX icon
14
Netflix
NFLX
$292B
$925K 2.06%
13,700
+70
+0.5% +$4.37K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$859K 1.91%
26,017
-6,465
-20% -$211K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$845K 1.88%
6,838
-202
-3% -$20.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 1.87%
2,065
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$826K 1.84%
4,274
+256
+6% +$47K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$786K 1.75%
4,317
+312
+8% +$52.6K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$705K 1.57%
33,519
-147
-0.4% -$3.1K
SMIZ icon
21
Zacks Small/Mid Cap ETF
SMIZ
$271M
$671K 1.49%
22,008
+9,330
+74% +$284K
TPL icon
22
Texas Pacific Land
TPL
$28.9B
$648K 1.44%
2,646
-21
-0.8% -$4.4K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$612K 1.36%
14,734
-656
-4% -$27.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$536K 1.19%
7,373
+2,881
+64% +$212K
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$533K 1.19%
1,093
– –
1
2 3

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Continental Investors Services's Q2 2024 Portfolio in Review

As of Q2 2024, Continental Investors Services held 63 positions worth $44.9M, up 6.4% from $42.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Investors Services's Q2 2024 filing shows 4 new, 29 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,962 shares worth $401K. The largest sale was Intel, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Continental Investors Services's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 6,962 shares worth $401K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $706K increase.
  • Continental Investors Services's biggest Q2 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $211K.
  • Continental Investors Services fully exited Intel in Q2 2024, selling an estimated $245K.
  • Continental Investors Services's ten largest holdings make up 47% of its $44.9M portfolio in Q2 2024.
  • Continental Investors Services opened 4 new positions and closed 2 in Q2 2024.
  • Continental Investors Services's portfolio value rose 6.4% quarter-over-quarter to $44.9M.

Based on Continental Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.