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
PRAY icon
1
FIS Christian Stock Fund
PRAY
$77.7M
$30.2M 5.24%
985,150
-2,241
-0.2% -$64.6K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$27M 4.7%
258,852
-8,884
-3% -$924K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 4.68%
271,216
-31,041
-10% -$3.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$18.9M 3.29%
30,452
-1,194
-4% -$686K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.8M 2.74%
340,505
-37,665
-10% -$1.72M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.2M 2.64%
196,445
-15,112
-7% -$1.15M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.5M 2.52%
298,413
-22,313
-7% -$1.08M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$14.4M 2.51%
91,317
+25,513
+39% +$3.21M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.1M 2.27%
103,264
-2,044
-2% -$227K
AAPL icon
10
Apple
AAPL
$4.97T
$12.6M 2.18%
61,254
+1,127
+2% +$228K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 2.13%
132,437
-12,188
-8% -$1.1M
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.4M 1.81%
20,917
+60
+0.3% +$26.1K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$10.4M 1.81%
14,084
-994
-7% -$614K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.59M 1.67%
124,079
+20,275
+20% +$1.48M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.45M 1.64%
222,822
-20,524
-8% -$855K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$9.31M 1.62%
17,136
-856
-5% -$448K
JPM icon
17
JPMorgan Chase
JPM
$916B
$9.11M 1.58%
31,422
-1,328
-4% -$339K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.1M 1.58%
170,777
-29,683
-15% -$1.55M
BKNG icon
19
Booking.com
BKNG
$156B
$9.01M 1.57%
38,900
-2,875
-7% -$589K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.72M 1.52%
107,701
-8,519
-7% -$691K
CASY icon
21
Casey's General Stores
CASY
$32.1B
$8.58M 1.49%
16,823
-814
-5% -$375K
ORCL icon
22
Oracle
ORCL
$339B
$8.17M 1.42%
37,363
-2,842
-7% -$459K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.17M 1.42%
60,596
-4,669
-7% -$630K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$7.72M 1.34%
43,817
-1,792
-4% -$293K
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$7.44M 1.29%
40,529
-2,179
-5% -$374K
1
2 3 4 5

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.