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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
F icon
151
Ford
F
$58.5B
$251K 0.04%
21,000
– –
ETN icon
152
Eaton
ETN
$161B
$244K 0.04%
651
– –
KO icon
153
Coca-Cola
KO
$377B
$242K 0.04%
3,643
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.04%
4,696
– –
ABT icon
155
Abbott
ABT
$183B
$235K 0.04%
1,753
– –
XOM icon
156
ExxonMobil
XOM
$644B
$233K 0.04%
2,068
-15
-0.7% -$1.67K
MO icon
157
Altria Group
MO
$114B
$230K 0.04%
3,475
-104
-3% -$6.59K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.04%
453
– –
TT icon
159
Trane Technologies
TT
$100B
$226K 0.04%
536
– –
IBM icon
160
IBM
IBM
$211B
$219K 0.04%
776
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$218K 0.04%
3,345
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$191B
$206K 0.03%
+2,359
New +$200K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.7B
$206K 0.03%
+6,935
New +$202K
PH icon
164
Parker-Hannifin
PH
$123B
– –
-1,377
Closed -$962K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,108
Closed -$245K
TM icon
166
Toyota
TM
$224B
– –
-12,161
Closed -$2.09M
UL icon
167
Unilever
UL
$137B
– –
-35,934
Closed -$2.47M
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-24,999
Closed -$1.23M
3 4 5 6
7

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HFA
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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.