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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
MCD icon
126
McDonald's
MCD
$191B
$577K 0.1%
1,900
-20
-1% -$6.09K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.09%
7,007
-3,841
-35% -$306K
FCX icon
128
Freeport-McMoran
FCX
$96.7B
$551K 0.09%
14,055
-120
-0.8% -$5.21K
EOG icon
129
EOG Resources
EOG
$76.4B
$544K 0.09%
4,849
-42
-0.9% -$5.01K
AMT icon
130
American Tower
AMT
$81.7B
$531K 0.09%
2,760
-346
-11% -$72.1K
NEE icon
131
NextEra Energy
NEE
$182B
$524K 0.09%
6,940
-110
-2% -$8.04K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$503K 0.08%
2,588
+27
+1% +$5.07K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$495K 0.08%
4,915
+57
+1% +$5.73K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$480K 0.08%
5,252
-187
-3% -$17K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$480K 0.08%
4,100
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$467K 0.08%
5,008
+216
+5% +$18.9K
AXON
137
Axon Enterprise
AXON
$48.9B
$462K 0.08%
644
-3
-0.5% -$2.28K
DGX icon
138
Quest Diagnostics
DGX
$25.8B
$441K 0.07%
2,314
+314
+16% +$55.7K
VDE icon
139
Vanguard Energy ETF
VDE
$9.91B
$428K 0.07%
3,401
-106
-3% -$13K
TTD icon
140
Trade Desk
TTD
$9.09B
$413K 0.07%
8,428
-932
-10% -$59.1K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$340K 0.06%
13,218
– –
PLTR icon
142
Palantir
PLTR
$390B
$338K 0.06%
1,855
+25
+1% +$4.05K
TSLA icon
143
Tesla
TSLA
$1.29T
$316K 0.05%
710
-45
-6% -$15.6K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$15.1B
$289K 0.05%
6,059
– –
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$287K 0.05%
5,665
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$278K 0.05%
11,409
-1,320
-10% -$32.1K
SFM icon
147
Sprouts Farmers Market
SFM
$8.03B
$267K 0.04%
2,454
+31
+1% +$4.51K
DRI icon
148
Darden Restaurants
DRI
$23.4B
$257K 0.04%
1,349
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.04%
415
-7
-2% -$4.13K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$254K 0.04%
1,050
– –
3 4 5
6
7

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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.