We are live on ! Find out more
CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$10.2M
Cap. Flow
+$7.47M
Cap. Flow %
9.64%
Top 10 Hldgs %
47.47%
Holding
74
New
2
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.26M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$1.43M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$460K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 7.03%
3 Communication Services 5.04%
4 Healthcare 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$9.67M 12.47%
265,185
+94,405
+55% +$3.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 6.11%
46,621
+4,924
+12% +$494K
TSLA icon
3
Tesla
TSLA
$1.22T
$3.86M 4.98%
8,973
+23
+0.3% +$10.2K
SMIZ icon
4
Zacks Small/Mid Cap ETF
SMIZ
$273M
$3.76M 4.84%
94,767
+36,812
+64% +$1.37M
QUIZ
5
Zacks Quality International ETF
QUIZ
$86.5M
$3.58M 4.62%
123,452
+55,164
+81% +$1.43M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$3.02M 3.9%
8,879
-300
-3% -$99.8K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$2.31M 2.98%
31,119
+1,744
+6% +$130K
AAPL icon
8
Apple
AAPL
$4.95T
$2.1M 2.7%
8,057
+215
+3% +$57.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 2.44%
23,755
-3,856
-14% -$288K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.88M 2.42%
24,179
-5,674
-19% -$413K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$1.81M 2.34%
2,610
-702
-21% -$477K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 2.3%
5,275
+77
+1% +$22K
MSFT icon
13
Microsoft
MSFT
$2.89T
$1.55M 1.99%
3,586
+162
+5% +$81.2K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$1.46M 1.89%
7,624
+907
+14% +$169K
COST icon
15
Costco
COST
$422B
$1.43M 1.84%
1,518
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 1.74%
38,106
+11,606
+44% +$387K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.28M 1.65%
5,324
+406
+8% +$92.9K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 1.63%
20,983
+6,283
+43% +$369K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.23M 1.59%
25,390
+9,764
+62% +$460K
NFLX icon
20
Netflix
NFLX
$293B
$1.23M 1.58%
14,699
+379
+3% +$40.9K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 1.51%
24,176
+873
+4% +$43.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.46%
2,359
-148
-6% -$73.6K
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$1.05M 1.35%
41,428
-1,900
-4% -$48.5K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 1.33%
29,603
+11,492
+63% +$389K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$940K 1.21%
13,692
-4,024
-23% -$264K
1
2 3

Similar funds

KCM
Kids Capital Management Los Angeles, California $106M AUM 18.54% 1-Year Est. Return
TAR
Trask Adam Roland $106M AUM
TLM
Town Lane Management New York $106M AUM
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
II
Ishara Investments Los Angeles, California $106M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $106M AUM
RTC
Real Talk Capital Franklin, Tennessee $106M AUM 15.38% 1-Year Est. Return

Continental Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, Continental Investors Services held 74 positions worth $77.5M, up 15% from $67.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Investors Services deployed $7.47M of net new capital in Q4 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 5,654 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 9.3% 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 S&P 500 ETF, an estimated $477K trimmed.

  • Continental Investors Services's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 5,654 shares worth $209K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $3.26M increase.
  • Continental Investors Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $477K.
  • Continental Investors Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $307K.
  • Continental Investors Services's ten largest holdings make up 47% of its $77.5M portfolio in Q4 2025.
  • Continental Investors Services opened 2 new positions and closed 2 in Q4 2025.
  • Continental Investors Services's portfolio value rose 15% quarter-over-quarter to $77.5M.

Based on Continental Investors Services's 13F filing for Q4 2025, filed 23 Feb 2026.