We are live on ! Find out more
CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$573M
AUM Growth
-$5.39M
Cap. Flow
+$2.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.88M
2
ON icon
ON Semiconductor
ON
+$3.95M
3
CCOI icon
Cogent Communications
CCOI
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$3.36M
5
HDB icon
HDFC Bank
HDB
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.9%
3 Consumer Discretionary 7.88%
4 Healthcare 6.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.9B
$877K 0.15%
8,024
+279
+4% +$28.3K
DE icon
102
Deere & Co
DE
$167B
$845K 0.15%
1,801
+63
+4% +$29.5K
DPZ icon
103
Domino's
DPZ
$12.2B
$841K 0.15%
1,831
+63
+4% +$28.5K
LLY icon
104
Eli Lilly
LLY
$995B
$841K 0.15%
1,018
-406
-29% -$338K
SYK icon
105
Stryker
SYK
$129B
$836K 0.15%
2,247
+166
+8% +$63.2K
PH icon
106
Parker-Hannifin
PH
$125B
$826K 0.14%
1,359
+45
+3% +$29.4K
LEN icon
107
Lennar Class A
LEN
$21B
$814K 0.14%
7,091
+108
+2% +$13.5K
OWL icon
108
Blue Owl Capital
OWL
$7.82B
$813K 0.14%
40,574
+1,467
+4% +$33K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$812K 0.14%
22,622
-192,808
-89% -$6.88M
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.6B
$803K 0.14%
14,271
+1,571
+12% +$89.3K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.4B
$800K 0.14%
37,209
-6,566
-15% -$140K
EG icon
112
Everest Group
EG
$14.2B
$792K 0.14%
2,181
+118
+6% +$41.7K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$158B
$790K 0.14%
51,128
+1,971
+4% +$30K
DHR icon
114
Danaher
DHR
$137B
$758K 0.13%
3,698
+216
+6% +$47.2K
CTSH icon
115
Cognizant
CTSH
$25.3B
$755K 0.13%
9,869
+457
+5% +$37.2K
NTAP icon
116
NetApp
NTAP
$37.4B
$754K 0.13%
8,584
+306
+4% +$33.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
$736K 0.13%
4,711
– –
BG icon
118
Bunge Global
BG
$20.5B
$727K 0.13%
9,518
+333
+4% +$24.9K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$677K 0.12%
7,225
+4,595
+175% +$423K
AMT icon
120
American Tower
AMT
$81.7B
$670K 0.12%
3,081
-192
-6% -$37.7K
COP icon
121
ConocoPhillips
COP
$144B
$667K 0.12%
6,348
+243
+4% +$24.2K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$666K 0.12%
25,066
-994
-4% -$26.7K
CAT icon
123
Caterpillar
CAT
$404B
$633K 0.11%
1,918
+63
+3% +$22.4K
EOG icon
124
EOG Resources
EOG
$76.4B
$627K 0.11%
4,891
+189
+4% +$24.3K
MCD icon
125
McDonald's
MCD
$191B
$600K 0.1%
1,920
– –
3 4
5
6 7

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

Capital Insight Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Insight Partners held 167 positions worth $573M, down 0.93% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q1 2025 filing shows 11 new, 83 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M.
  • Capital Insight Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $6.9M increase.
  • Capital Insight Partners's biggest Q1 2025 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.88M.
  • Capital Insight Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $3.95M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $573M portfolio in Q1 2025.
  • Capital Insight Partners opened 11 new positions and closed 9 in Q1 2025.
  • Capital Insight Partners's portfolio value fell 0.93% quarter-over-quarter to $573M.

Based on Capital Insight Partners's 13F filing for Q1 2025, filed 30 Apr 2025.