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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
-0.49%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 5.22%
302,257
-1,146
-0.4% -$112K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$28.2M 4.93%
267,736
+11,760
+5% +$1.25M
PRAY icon
3
FIS Christian Stock Fund
PRAY
$77.7M
$28.1M 4.89%
987,391
-19,088
-2% -$558K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$17.8M 3.1%
31,646
+2,479
+8% +$1.46M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.5M 3.06%
378,170
+16,447
+5% +$752K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.2M 2.83%
211,557
+800
+0.4% +$60.4K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.5M 2.71%
320,726
+2,200
+0.7% +$106K
AAPL icon
8
Apple
AAPL
$4.97T
$13.4M 2.33%
60,127
-275
-0.5% -$63.7K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1M 2.29%
144,625
+28
+0% +$2.54K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.4M 1.98%
243,346
+15,360
+7% +$693K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.9M 1.9%
105,308
+60,878
+137% +$6.9M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 1.84%
200,460
+1,921
+1% +$99.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.53M 1.66%
65,265
-456
-0.7% -$66.2K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.49M 1.66%
116,220
+1,648
+1% +$132K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$8.91M 1.55%
17,992
+46
+0.3% +$25.4K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$8.69M 1.52%
15,078
-46
-0.3% -$29.7K
JPM icon
17
JPMorgan Chase
JPM
$916B
$8.03M 1.4%
32,750
-535
-2% -$136K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.83M 1.37%
20,857
+537
+3% +$219K
BKNG icon
19
Booking.com
BKNG
$156B
$7.7M 1.34%
41,775
-850
-2% -$163K
CASY icon
20
Casey's General Stores
CASY
$32.1B
$7.66M 1.34%
17,637
-193
-1% -$79.1K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$7.37M 1.29%
42,708
-59
-0.1% -$9.67K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.25M 1.26%
103,804
-1,523
-1% -$106K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$7.13M 1.24%
65,804
+9,575
+17% +$1.21M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$7.05M 1.23%
45,609
+502
+1% +$91K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.95M 1.21%
230,741
-3,447
-1% -$103K
1
2 3 4 5

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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.