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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
(+21%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
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 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.61M |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$1.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$707K |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$397K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$354K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
| $5.77M | 8.56% |
170,780
+49,042
| +40% | +$1.61M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.21M | 6.25% |
41,697
+7,128
| +21% | +$707K |
|
3
Tesla
TSLA
$1.22T
| $3.94M | 5.84% |
8,950
-285
| -3% | -$98.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $3M | 4.46% |
9,179
-29
| -0.3% | -$9.16K |
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $2.21M | 3.28% |
3,312
-550
| -14% | -$354K |
|
6
Vanguard Total Bond Market
BND
$158B
| $2.2M | 3.26% |
29,375
-195
| -0.7% | -$14.4K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.16M | 3.2% |
29,853
-5,747
| -16% | -$397K |
|
|
8
Zacks Small/Mid Cap ETF
SMIZ
$273M
| $2.14M | 3.17% |
57,955
+16,640
| +40% | +$593K |
|
9
Vanguard Total International Stock ETF
VXUS
$153B
| $2.05M | 3.04% |
27,611
-318
| -1% | -$22.6K |
|
10
Apple
AAPL
$4.95T
| $1.99M | 2.96% |
7,842
+117
| +2% | +$26.4K |
|
11
Microsoft
MSFT
$2.89T
| $1.77M | 2.63% |
3,424
+38
| +1% | +$19.4K |
|
|
QUIZ
12
Zacks Quality International ETF
QUIZ
$86.5M
| $1.75M | 2.6% |
+68,288
| New | +$1.71M |
|
13
Netflix
NFLX
$293B
| $1.72M | 2.55% |
14,320
+160
| +1% | +$19.5K |
|
14
Costco
COST
$422B
| $1.42M | 2.11% |
1,518
+8
| +0.5% | +$7.67K |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.32M | 1.97% |
5,198
+236
| +5% | +$49.4K |
|
16
NVIDIA
NVDA
$4.76T
| $1.25M | 1.85% |
6,717
-799
| -11% | -$139K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 1.83% |
2,507
+32
| +1% | +$15.5K |
|
18
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.16M | 1.72% |
23,303
-44
| -0.2% | -$2.17K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.14M | 1.7% |
17,716
-2,245
| -11% | -$144K |
|
|
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $1.11M | 1.64% |
+43,328
| New | +$1.07M |
|
21
Amazon
AMZN
$2.49T
| $1.06M | 1.57% |
4,918
+346
| +8% | +$78.3K |
|
22
Capital Group Municipal Income ETF
CGMU
$6.39B
| $973K | 1.44% |
35,458
+2,380
| +7% | +$64K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $890K | 1.32% |
26,500
+11,791
| +80% | +$371K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $868K | 1.29% |
14,700
+5,238
| +55% | +$307K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $761K | 1.13% |
36,509
+125
| +0.3% | +$2.62K |
|
Similar funds
KCM
TAR
TLM
MTI
II
LC
SIP
RTC
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.