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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
-2.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
+$2.45M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$684K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$400K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$275K
4
LLY icon
Eli Lilly
LLY
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$267K
2
TSLA icon
Tesla
TSLA
+$252K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
4
GPN icon
Global Payments
GPN
+$208K
5
CSX icon
CSX Corp
CSX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 7.56%
3 Communication Services 4.6%
4 Financials 3.77%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 6.3%
32,093
+1,159
+4% +$113K
ZECP icon
2
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$3.16M 6.28%
105,256
+22,086
+27% +$684K
TSLA icon
3
Tesla
TSLA
$1.21T
$2.64M 5.24%
10,173
-755
-7% -$252K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$2.54M 5.05%
9,310
-920
-9% -$267K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.31M 4.59%
38,118
-1,855
-5% -$112K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.26M 4.49%
30,791
+2,100
+7% +$152K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$2.16M 4.29%
3,842
-9
-0.2% -$5.32K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$1.75M 3.47%
28,225
+1,436
+5% +$88.7K
AAPL icon
9
Apple
AAPL
$5T
$1.69M 3.36%
7,609
+545
+8% +$126K
COST icon
10
Costco
COST
$432B
$1.43M 2.85%
1,516
+13
+0.9% +$12.7K
NFLX icon
11
Netflix
NFLX
$305B
$1.32M 2.62%
14,160
+470
+3% +$44.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 2.51%
2,373
+324
+16% +$158K
MSFT icon
13
Microsoft
MSFT
$2.96T
$1.23M 2.44%
3,271
+269
+9% +$110K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.17M 2.33%
24,035
+1,311
+6% +$64.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 2.31%
19,847
+743
+4% +$46.1K
SMIZ icon
16
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.05M 2.08%
34,466
+8,441
+32% +$275K
TPL icon
17
Texas Pacific Land
TPL
$26.7B
$1.01M 2%
2,283
-21
-0.9% -$9.36K
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.4B
$869K 1.73%
32,389
-3,962
-11% -$107K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$864K 1.72%
11,320
+2,432
+27% +$182K
AMZN icon
20
Amazon
AMZN
$2.49T
$841K 1.67%
4,418
+455
+11% +$98.7K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$813K 1.61%
7,497
+842
+13% +$107K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 1.47%
4,796
+443
+10% +$80.3K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$726K 1.44%
35,081
+139
+0.4% +$2.92K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$37.4B
$704K 1.4%
19,764
-2,688
-12% -$97.6K
MA icon
25
Mastercard
MA
$496B
$633K 1.26%
1,155
+103
+10% +$56.1K
1
2 3

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Continental Investors Services's Q1 2025 Portfolio in Review

As of Q1 2025, Continental Investors Services held 65 positions worth $50.4M, down 0.15% from $50.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services deployed $2.45M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 269 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% 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 $267K trimmed.

  • Continental Investors Services's largest Q1 2025 buy was Eli Lilly: 269 shares worth $223K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $684K increase.
  • Continental Investors Services's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $267K.
  • Continental Investors Services fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $211K.
  • Continental Investors Services's ten largest holdings make up 46% of its $50.4M portfolio in Q1 2025.
  • Continental Investors Services opened 3 new positions and closed 3 in Q1 2025.
  • Continental Investors Services's portfolio value fell 0.15% quarter-over-quarter to $50.4M.

Based on Continental Investors Services's 13F filing for Q1 2025, filed 15 May 2025.