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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
Cap. Flow
-$132M
Cap. Flow %
-27.99%
Top 10 Hldgs %
35.17%
Holding
170
New
7
Increased
13
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.05M
2
SYK icon
Stryker
SYK
+$1.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$527K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$438K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$413K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$30.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.2M
3
CASY icon
Casey's General Stores
CASY
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
AAPL icon
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
AMZN icon
26
Amazon
AMZN
$2.66T
$5.73M 1.21%
24,843
-5,671
-19% -$1.3M
CASY icon
27
Casey's General Stores
CASY
$31.8B
$5.5M 1.16%
9,956
-6,615
-40% -$3.64M
ORCL icon
28
Oracle
ORCL
$364B
$5.3M 1.12%
27,201
-4,960
-15% -$1.18M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.27M 1.12%
54,845
-6,462
-11% -$625K
MA icon
30
Mastercard
MA
$480B
$5.26M 1.11%
9,212
-1,935
-17% -$1.08M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$5.03M 1.06%
69,348
-6,876
-9% -$500K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.9M 1.04%
114,733
-22,109
-16% -$979K
BAC icon
33
Bank of America
BAC
$430B
$4.79M 1.01%
87,033
-16,386
-16% -$866K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.66M 0.99%
102,709
-15,031
-13% -$664K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.29M 0.91%
36,471
-6,186
-15% -$712K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.23M 0.9%
35,459
-5,097
-13% -$604K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$4.12M 0.87%
12,290
-109
-0.9% -$36.3K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$6.78B
$3.99M 0.84%
61,594
-10,709
-15% -$705K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$3.94M 0.83%
64,224
-12,317
-16% -$760K
ASML icon
40
ASML
ASML
$671B
$3.88M 0.82%
3,628
-864
-19% -$901K
RSG icon
41
Republic Services
RSG
$68.4B
$3.76M 0.8%
17,736
-7,274
-29% -$1.57M
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$3.64M 0.77%
19,768
-4,082
-17% -$789K
TJX icon
43
TJX Companies
TJX
$171B
$3.51M 0.74%
22,858
-4,140
-15% -$612K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.36M 0.71%
83,352
-19,062
-19% -$784K
PGR icon
45
Progressive
PGR
$121B
$3.36M 0.71%
14,763
-3,000
-17% -$677K
HON icon
46
Honeywell
HON
$71.3B
$3.35M 0.71%
17,170
-4,137
-19% -$809K
NVS icon
47
Novartis
NVS
$293B
$3.31M 0.7%
23,985
-4,363
-15% -$571K
HD icon
48
Home Depot
HD
$338B
$3.3M 0.7%
9,590
-1,740
-15% -$637K
FIX icon
49
Comfort Systems
FIX
$58.9B
$3.09M 0.65%
3,311
-2,115
-39% -$1.95M
COST icon
50
Costco
COST
$417B
$3.06M 0.65%
3,557
-529
-13% -$479K
1
2
3 4 5

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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.