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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
EOG icon
101
EOG Resources
EOG
$73.7B
$527K 0.11%
4,912
+63
+1% +$6.77K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$485K 0.1%
4,100
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$484K 0.1%
2,439
-149
-6% -$29.3K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$472K 0.1%
5,008
– –
OWL icon
105
Blue Owl Capital
OWL
$6.5B
$438K 0.09%
28,641
-11,607
-29% -$181K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$428K 0.09%
+1,532
New +$438K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.6B
$427K 0.09%
20,449
-9,491
-32% -$201K
TSLA icon
108
Tesla
TSLA
$1.47T
$420K 0.09%
934
+224
+32% +$99.3K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$418K 0.09%
+4,569
New +$413K
VDE icon
110
Vanguard Energy ETF
VDE
$9.76B
$385K 0.08%
3,058
-343
-10% -$43.1K
DGX icon
111
Quest Diagnostics
DGX
$23.2B
$377K 0.08%
2,168
-146
-6% -$26.6K
CHE icon
112
Chemed
CHE
$6.66B
$363K 0.08%
848
-6,372
-88% -$2.77M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43B
$347K 0.07%
13,218
– –
AXON
114
Axon Enterprise
AXON
$43.7B
$345K 0.07%
612
-32
-5% -$19.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$342K 0.07%
3,867
-1,385
-26% -$124K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$340K 0.07%
3,392
-1,523
-31% -$153K
TTD icon
117
Trade Desk
TTD
$8.99B
$329K 0.07%
8,721
+293
+3% +$13K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$328K 0.07%
+4,038
New +$328K
PLTR icon
119
Palantir
PLTR
$322B
$319K 0.07%
1,870
+15
+0.8% +$2.71K
F icon
120
Ford
F
$56.5B
$276K 0.06%
21,000
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$275K 0.06%
439
+24
+6% +$14.9K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$272K 0.06%
11,618
-18,171
-61% -$427K
KO icon
123
Coca-Cola
KO
$365B
$255K 0.05%
3,643
– –
PANW icon
124
Palo Alto Networks
PANW
$289B
$249K 0.05%
1,352
-11,899
-90% -$2.4M
XOM icon
125
ExxonMobil
XOM
$605B
$249K 0.05%
2,068
– –
3 4
5
6 7

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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.