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CIP
Capital Insight Partners Portfolio holdings
AUM
$473M
1-Year Est. Return
14.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$473M
AUM Growth
-$131M
(-22%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
170
New
7
Increased
13
Reduced
104
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$6.05M |
| 2 |
Stryker
SYK
|
+$1.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$527K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$438K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIS Christian Stock Fund
PRAY
|
+$30.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.2M |
| 3 |
Casey's General Stores
CASY
|
+$3.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $23.7M | 5.02% |
34,660
-2,940
| -8% | -$2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23.4M | 4.96% |
234,552
-32,321
| -12% | -$3.24M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.4M | 3.47% |
347,920
+11,193
| +3% | +$527K |
|
4
NVIDIA
NVDA
$4.91T
| $16.4M | 3.46% |
87,461
-11,038
| -11% | -$2.05M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $16M | 3.38% |
188,484
-7,478
| -4% | -$627K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.5M | 3.29% |
107,866
-11,458
| -10% | -$1.65M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.6M | 3.08% |
186,865
-6,849
| -4% | -$536K |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $14.1M | 2.98% |
131,357
-16,479
| -11% | -$1.76M |
|
9
Capital Group Municipal Income ETF
CGMU
$6.37B
| $13.1M | 2.78% |
479,150
-26,612
| -5% | -$729K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13.1M | 2.76% |
267,939
-26,525
| -9% | -$1.29M |
|
|
11
Apple
AAPL
$4.9T
| $12.6M | 2.68% |
46,516
-11,225
| -19% | -$3.01M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.6M | 2.46% |
37,104
-7,939
| -18% | -$2.27M |
|
13
Microsoft
MSFT
$2.93T
| $8.93M | 1.89% |
18,471
-2,779
| -13% | -$1.39M |
|
14
Intuitive Surgical
ISRG
$122B
| $8.47M | 1.79% |
14,979
-2,319
| -13% | -$1.23M |
|
15
JPMorgan Chase
JPM
$907B
| $8.42M | 1.78% |
26,141
-4,283
| -14% | -$1.33M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $7.96M | 1.68% |
12,054
-1,692
| -12% | -$1.13M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $7.89M | 1.67% |
176,410
-37,378
| -17% | -$1.66M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.66M | 1.62% |
142,102
-22,363
| -14% | -$1.21M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $7.43M | 1.57% |
47,997
-8,194
| -15% | -$1.23M |
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.88M | 1.46% |
88,515
-18,005
| -17% | -$1.41M |
|
21
Booking.com
BKNG
$141B
| $6.63M | 1.4% |
30,950
-6,350
| -17% | -$1.31M |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $6.17M | 1.31% |
247,535
-28,607
| -10% | -$717K |
|
23
Broadcom
AVGO
$1.76T
| $6.01M | 1.27% |
17,342
-387
| -2% | -$138K |
|
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $5.98M | 1.26% |
+225,583
| New | +$6.05M |
|
25
Intercontinental Exchange
ICE
$79B
| $5.88M | 1.24% |
36,403
-4,451
| -11% | -$697K |
|
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Capital Insight Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Insight Partners held 170 positions worth $473M, down 22% from $604M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Insight Partners withdrew a net $132M in Q4 2025, closing 36 positions and reducing 104 holdings. Its most notable exit was FIS Christian Stock Fund, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capital Insight Partners opened a new position in Schwab US TIPS ETF worth $5.98M.
- Capital Insight Partners's largest Q4 2025 buy was Schwab US TIPS ETF: 225,583 shares worth $5.98M.
- Capital Insight Partners added most to Stryker in Q4 2025, an estimated $1.02M increase.
- Capital Insight Partners's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $12.2M.
- Capital Insight Partners fully exited FIS Christian Stock Fund in Q4 2025, selling an estimated $30.2M.
- Capital Insight Partners's ten largest holdings make up 35% of its $473M portfolio in Q4 2025.
- Capital Insight Partners opened 7 new positions and closed 36 in Q4 2025.
- Capital Insight Partners's portfolio value fell 22% quarter-over-quarter to $473M.
Based on Capital Insight Partners's 13F filing for Q4 2025, filed 17 Feb 2026.