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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 0.62%
4,290
-1,814
-30% -$1.23M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$2.82M 0.6%
37,325
-2,595
-7% -$194K
LOGI icon
53
Logitech
LOGI
$14.4B
$2.81M 0.59%
28,051
-7,043
-20% -$792K
NFLX icon
54
Netflix
NFLX
$313B
$2.66M 0.56%
28,397
-4,663
-14% -$503K
ORLY icon
55
O'Reilly Automotive
ORLY
$71.5B
$2.32M 0.49%
25,492
-2,294
-8% -$224K
WMT icon
56
Walmart Inc
WMT
$915B
$2.31M 0.49%
20,763
-3,627
-15% -$389K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.31M 0.49%
35,590
-8,031
-18% -$505K
ODFL icon
58
Old Dominion Freight Line
ODFL
$49.3B
$2.3M 0.49%
14,698
-7,627
-34% -$1.09M
RELX icon
59
RELX
RELX
$59.5B
$2.26M 0.48%
55,894
-9,355
-14% -$399K
UNH icon
60
UnitedHealth
UNH
$384B
$2.19M 0.46%
6,645
-1,493
-18% -$506K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 0.41%
20,602
-4,403
-18% -$415K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.23B
$1.93M 0.41%
11,411
-2,701
-19% -$439K
MANH icon
63
Manhattan Associates
MANH
$9.65B
$1.9M 0.4%
10,973
-5,361
-33% -$980K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.9M 0.4%
12,236
-651
-5% -$100K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.83M 0.39%
64,376
-10,765
-14% -$304K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.82M 0.39%
20,322
+697
+4% +$62.1K
SYK icon
67
Stryker
SYK
$127B
$1.79M 0.38%
5,082
+2,791
+122% +$1.02M
HCA icon
68
HCA Healthcare
HCA
$85.6B
$1.75M 0.37%
3,730
-118
-3% -$54.8K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$1.71M 0.36%
23,072
-258
-1% -$19.2K
V icon
70
Visa
V
$694B
$1.69M 0.36%
4,826
-225
-4% -$76.7K
GFL icon
71
GFL Environmental
GFL
$14.3B
$1.67M 0.35%
39,034
-1,758
-4% -$78.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.3%
4,558
-990
-18% -$284K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.37M 0.29%
21,041
-88
-0.4% -$5.71K
TIMB icon
74
TIM SA
TIMB
$10.5B
$1.33M 0.28%
66,596
+16,596
+33% +$365K
LLY icon
75
Eli Lilly
LLY
$1.04T
$1.26M 0.27%
1,177
+413
+54% +$395K
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.