CIP

Capital Insight Partners Portfolio holdings

AUM $604M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.94M
3
+$5.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.26M

Top Sells

1
+$11.8M
2
+$2.47M
3
+$2.11M
4
TM icon
Toyota
TM
+$2.09M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 14.2%
2 Consumer Discretionary 7.37%
3 Financials 6.88%
4 Industrials 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAY icon
1
FIS Christian Stock Fund
PRAY
$71.5M
$30.2M 5%
963,550
-21,600
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$26.8M 4.43%
266,873
-4,343
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$25.2M 4.17%
37,600
+7,148
NVDA icon
4
NVIDIA
NVDA
$4.46T
$18.4M 3.04%
98,499
+7,182
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$16.8M 2.78%
59,662
+8,030
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$16.2M 2.68%
195,962
+71,883
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.8M 2.62%
336,727
-3,778
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$15.7M 2.61%
147,836
-111,016
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15.1M 2.5%
193,714
-2,731
AAPL icon
10
Apple
AAPL
$3.74T
$14.7M 2.43%
57,741
-3,513
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$14.4M 2.38%
294,464
-3,949
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.08B
$13.8M 2.29%
+505,762
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 2.04%
129,435
-3,002
MSFT icon
14
Microsoft
MSFT
$3.82T
$11M 1.82%
21,250
+333
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$10.9M 1.81%
45,043
+1,226
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$10.1M 1.67%
13,746
-338
JPM icon
17
JPMorgan Chase
JPM
$810B
$9.6M 1.59%
30,424
-998
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.8B
$9.55M 1.58%
106,894
-4,517
CASY icon
19
Casey's General Stores
CASY
$21.1B
$9.37M 1.55%
16,571
-252
ORCL icon
20
Oracle
ORCL
$830B
$9.04M 1.5%
32,161
-5,202
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$8.9M 1.47%
164,465
-6,312
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$8.35M 1.38%
106,520
-1,181
BKNG icon
23
Booking.com
BKNG
$164B
$8.06M 1.33%
1,492
-64
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.82M 1.29%
56,191
-4,405
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$7.74M 1.28%
17,298
+162
1
2 3 4 5