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
+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
COP icon
126
ConocoPhillips
COP
$147B
$570K 0.1%
6,348
– –
MCD icon
127
McDonald's
MCD
$192B
$561K 0.1%
1,920
– –
WELL icon
128
Welltower
WELL
$169B
$538K 0.09%
+3,500
New +$523K
AXON
129
Axon Enterprise
AXON
$42.5B
$536K 0.09%
+647
New +$440K
HII icon
130
Huntington Ingalls Industries
HII
$12.9B
$535K 0.09%
2,217
+80
+4% +$17.9K
OSK icon
131
Oshkosh
OSK
$8.79B
$522K 0.09%
4,599
– –
NEE icon
132
NextEra Energy
NEE
$181B
$489K 0.09%
+7,050
New +$490K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$488K 0.08%
4,858
-594
-11% -$59.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.08%
5,439
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$468K 0.08%
2,561
-235
-8% -$40.6K
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.55B
$442K 0.08%
7,937
-6,334
-44% -$352K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$435K 0.08%
4,100
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$418K 0.07%
3,507
-670
-16% -$78K
SFM icon
139
Sprouts Farmers Market
SFM
$8.13B
$399K 0.07%
+2,423
New +$396K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$397K 0.07%
4,792
– –
DGX icon
141
Quest Diagnostics
DGX
$25.7B
$359K 0.06%
+2,000
New +$347K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.2B
$315K 0.05%
13,218
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.05%
12,729
-270
-2% -$6.56K
DRI icon
144
Darden Restaurants
DRI
$23.3B
$294K 0.05%
1,349
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$287K 0.05%
5,665
-1,110
-16% -$56.1K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.9B
$264K 0.05%
6,059
– –
KO icon
147
Coca-Cola
KO
$377B
$258K 0.04%
3,643
– –
PLTR icon
148
Palantir
PLTR
$295B
$249K 0.04%
+1,830
New +$215K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$245K 0.04%
8,108
-222,633
-96% -$6.68M
TSLA icon
150
Tesla
TSLA
$1.23T
$240K 0.04%
755
-51
-6% -$15.4K
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 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.