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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
V icon
76
Visa
V
$686B
$1.72M 0.29%
5,051
-129
-2% -$44.6K
TSM icon
77
TSMC
TSM
$2.16T
$1.65M 0.27%
+5,894
New +$1.44M
FDS icon
78
Factset
FDS
$9.66B
$1.65M 0.27%
5,742
-2,119
-27% -$809K
HCA icon
79
HCA Healthcare
HCA
$86.5B
$1.64M 0.27%
3,848
-30
-0.8% -$11.6K
NOW icon
80
ServiceNow
NOW
$120B
$1.56M 0.26%
8,465
-45
-0.5% -$8.4K
URI icon
81
United Rentals
URI
$70.7B
$1.46M 0.24%
1,526
+90
+6% +$80.2K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$1.36M 0.23%
21,129
+171
+0.8% +$10.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$1.35M 0.22%
5,548
+11
+0.2% +$2.31K
LOPE icon
84
Grand Canyon Education
LOPE
$3.9B
$1.19M 0.2%
5,412
-42
-0.8% -$8.07K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.19%
21,261
-9,003
-30% -$475K
TIMB icon
86
TIM SA
TIMB
$8.83B
$1.12M 0.18%
+50,000
New +$1.01M
EQH icon
87
Equitable Holdings
EQH
$13.1B
$1.11M 0.18%
21,902
-176
-0.8% -$9.32K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.09M 0.18%
20,167
-22
-0.1% -$1.17K
AFL icon
89
Aflac
AFL
$63.6B
$1.06M 0.18%
9,474
-76
-0.8% -$7.98K
NTAP icon
90
NetApp
NTAP
$36.8B
$1.01M 0.17%
8,556
-28
-0.3% -$3.13K
VVV icon
91
Valvoline
VVV
$4.97B
$994K 0.16%
27,683
-234
-0.8% -$8.93K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$991K 0.16%
2,788
+727
+35% +$232K
GPK icon
93
Graphic Packaging
GPK
$3.44B
$984K 0.16%
50,290
-400
-0.8% -$8.7K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.59B
$974K 0.16%
17,074
+9,137
+115% +$511K
AEP icon
95
American Electric Power
AEP
$69.4B
$956K 0.16%
8,494
-62
-0.7% -$6.78K
ACGL icon
96
Arch Capital
ACGL
$34B
$927K 0.15%
10,219
– –
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$158B
$895K 0.15%
53,485
+262
+0.5% +$4.2K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$890K 0.15%
19,547
-1,442
-7% -$63.3K
CAT icon
99
Caterpillar
CAT
$402B
$885K 0.15%
1,854
-14
-0.7% -$5.98K
LEN icon
100
Lennar Class A
LEN
$20.6B
$878K 0.15%
6,970
-60
-0.9% -$7.45K
2 3
4
5 6

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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.