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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
+8.44%
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
$575M
AUM Growth
+$2.25M
Cap. Flow
-$31.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
32.77%
Holding
172
New
14
Increased
28
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
WMT icon
Walmart Inc
WMT
+$2.31M
4
AVGO icon
Broadcom
AVGO
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.68M
2
NDSN icon
Nordson
NDSN
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.04M
4
TS icon
Tenaris
TS
+$2.95M
5
TREX icon
Trex
TREX
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 7.81%
3 Financials 7.81%
4 Healthcare 5.71%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.7M 0.3%
23,152
-164
-0.7% -$11.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 0.29%
66,967
-46,686
-41% -$1.1M
TOL icon
78
Toll Brothers
TOL
$13.6B
$1.64M 0.28%
14,358
-15
-0.1% -$1.56K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.64M 0.28%
19,631
+372
+2% +$29.1K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.28%
30,264
-294
-1% -$15.4K
HCA icon
81
HCA Healthcare
HCA
$87.2B
$1.49M 0.26%
3,878
– –
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.29M 0.22%
20,958
– –
EQH icon
83
Equitable Holdings
EQH
$13B
$1.24M 0.22%
22,078
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.21%
24,999
-1,650
-6% -$80.6K
TS icon
85
Tenaris
TS
$28.9B
$1.09M 0.19%
29,130
-85,932
-75% -$2.95M
URI icon
86
United Rentals
URI
$67.2B
$1.08M 0.19%
1,436
-1
-0.1% -$669
GPK icon
87
Graphic Packaging
GPK
$3.17B
$1.07M 0.19%
50,690
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.18%
20,189
– –
VVV icon
89
Valvoline
VVV
$4.9B
$1.06M 0.18%
27,917
-66,244
-70% -$2.32M
LOPE icon
90
Grand Canyon Education
LOPE
$3.79B
$1.03M 0.18%
5,454
+50
+0.9% +$9.27K
AFL icon
91
Aflac
AFL
$64.9B
$1.01M 0.18%
9,550
-109
-1% -$11.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$982K 0.17%
5,537
+826
+18% +$136K
PH icon
93
Parker-Hannifin
PH
$123B
$962K 0.17%
1,377
+18
+1% +$11.4K
DE icon
94
Deere & Co
DE
$160B
$959K 0.17%
1,885
+84
+5% +$41.1K
ACGL icon
95
Arch Capital
ACGL
$34.3B
$930K 0.16%
10,219
+219
+2% +$20.2K
NTAP icon
96
NetApp
NTAP
$35B
$915K 0.16%
8,584
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$910K 0.16%
11,568
-520
-4% -$40.7K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$894K 0.16%
20,989
-1,633
-7% -$63.3K
SYK icon
99
Stryker
SYK
$125B
$893K 0.16%
2,257
+10
+0.4% +$3.74K
AEP icon
100
American Electric Power
AEP
$69.6B
$888K 0.15%
8,556
+532
+7% +$55.3K
2 3
4
5 6

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Capital Insight Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Insight Partners held 172 positions worth $575M, up 0.39% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners withdrew a net $31.2M in Q2 2025, closing 10 positions and reducing 95 holdings. Its most notable exit was Nordson, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Insight Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.93M.

  • Capital Insight Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 61,908 shares worth $5.93M.
  • Capital Insight Partners added most to NVIDIA in Q2 2025, an estimated $3.21M increase.
  • Capital Insight Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.68M.
  • Capital Insight Partners fully exited Nordson in Q2 2025, selling an estimated $3.19M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $575M portfolio in Q2 2025.
  • Capital Insight Partners opened 14 new positions and closed 10 in Q2 2025.
  • Capital Insight Partners's portfolio value rose 0.39% quarter-over-quarter to $575M.

Based on Capital Insight Partners's 13F filing for Q2 2025, filed 17 Jul 2025.