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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
+5.49%
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
$604M
AUM Growth
+$28.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.27%
Holding
168
New
6
Increased
42
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$13.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
UL icon
Unilever
UL
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.16M
4
TM icon
Toyota
TM
+$2.09M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

Rank Sector Weight
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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.88M 1.14%
276,142
+6,272
+2% +$153K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$6.88M 1.14%
40,854
+325
+0.8% +$58.1K
AMZN icon
28
Amazon
AMZN
$2.92T
$6.7M 1.11%
30,514
-543
-2% -$123K
MA icon
29
Mastercard
MA
$502B
$6.34M 1.05%
11,147
-716
-6% -$411K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.97M 0.99%
136,842
+2,620
+2% +$111K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.91M 0.98%
61,307
-601
-1% -$57.5K
AVGO icon
32
Broadcom
AVGO
$1.85T
$5.85M 0.97%
17,729
+2,205
+14% +$676K
RSG icon
33
Republic Services
RSG
$64.8B
$5.74M 0.95%
25,010
+839
+3% +$197K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.6M 0.93%
76,224
+4,840
+7% +$348K
BAC icon
35
Bank of America
BAC
$435B
$5.34M 0.88%
103,419
-4,691
-4% -$229K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.28M 0.87%
117,740
-542
-0.5% -$24.5K
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.05B
$5.08M 0.84%
+72,303
New +$4.54M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.05M 0.84%
42,657
+10,058
+31% +$1.12M
CHKP icon
39
Check Point Software Technologies
CHKP
$13B
$4.93M 0.82%
23,850
-40
-0.2% -$8.06K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 0.8%
40,556
+5,270
+15% +$603K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$4.68M 0.77%
76,541
-482
-0.6% -$28.9K
HD icon
42
Home Depot
HD
$331B
$4.59M 0.76%
11,330
-216
-2% -$84.9K
FIX icon
43
Comfort Systems
FIX
$60.9B
$4.48M 0.74%
5,426
+1,414
+35% +$958K
PGR icon
44
Progressive
PGR
$123B
$4.39M 0.73%
17,763
-2,984
-14% -$736K
ASML icon
45
ASML
ASML
$626B
$4.35M 0.72%
4,492
-85
-2% -$66.8K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.31M 0.71%
102,414
-848
-0.8% -$35.5K
HON icon
47
Honeywell
HON
$77B
$4.23M 0.7%
21,307
-4,266
-17% -$891K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.07M 0.67%
12,399
-230
-2% -$72.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.07M 0.67%
6,104
+44
+0.7% +$28.2K
NFLX icon
50
Netflix
NFLX
$299B
$3.96M 0.66%
33,060
-60
-0.2% -$7.32K
1
2
3 4 5

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Capital Insight Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Insight Partners held 168 positions worth $604M, up 5% from $575M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners's Q3 2025 filing shows 6 new, 42 increased, 99 reduced and 5 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 505,762 shares worth $13.8M. The largest sale was iShares National Muni Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q3 2025 buy was Capital Group Municipal Income ETF: 505,762 shares worth $13.8M.
  • Capital Insight Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $5.71M increase.
  • Capital Insight Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
  • Capital Insight Partners fully exited Unilever in Q3 2025, selling an estimated $2.47M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $604M portfolio in Q3 2025.
  • Capital Insight Partners opened 6 new positions and closed 5 in Q3 2025.
  • Capital Insight Partners's portfolio value rose 5% quarter-over-quarter to $604M.

Based on Capital Insight Partners's 13F filing for Q3 2025, filed 14 Oct 2025.