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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
PRAY icon
1
FIS Christian Stock Fund
PRAY
$77.7M
$30.2M 5%
963,550
-21,600
-2% -$672K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 4.43%
266,873
-4,343
-2% -$431K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$25.2M 4.17%
37,600
+7,148
+23% +$4.6M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$18.4M 3.04%
98,499
+7,182
+8% +$1.25M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.8M 2.78%
119,324
+16,060
+16% +$2.13M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$16.2M 2.68%
195,962
+71,883
+58% +$5.71M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.8M 2.62%
336,727
-3,778
-1% -$175K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$15.7M 2.61%
147,836
-111,016
-43% -$11.6M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.1M 2.5%
193,714
-2,731
-1% -$211K
AAPL icon
10
Apple
AAPL
$4.97T
$14.7M 2.43%
57,741
-3,513
-6% -$794K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.4M 2.38%
294,464
-3,949
-1% -$192K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.4B
$13.8M 2.29%
+505,762
New +$13.6M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 2.04%
129,435
-3,002
-2% -$281K
MSFT icon
14
Microsoft
MSFT
$2.9T
$11M 1.82%
21,250
+333
+2% +$170K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$10.9M 1.81%
45,043
+1,226
+3% +$257K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$10.1M 1.67%
13,746
-338
-2% -$252K
JPM icon
17
JPMorgan Chase
JPM
$916B
$9.6M 1.59%
30,424
-998
-3% -$297K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.55M 1.58%
213,788
-9,034
-4% -$396K
CASY icon
19
Casey's General Stores
CASY
$32.1B
$9.37M 1.55%
16,571
-252
-1% -$132K
ORCL icon
20
Oracle
ORCL
$339B
$9.04M 1.5%
32,161
-5,202
-14% -$1.32M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.9M 1.47%
164,465
-6,312
-4% -$338K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.35M 1.38%
106,520
-1,181
-1% -$95.4K
BKNG icon
23
Booking.com
BKNG
$156B
$8.06M 1.33%
37,300
-1,600
-4% -$357K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.82M 1.29%
56,191
-4,405
-7% -$596K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$7.74M 1.28%
17,298
+162
+0.9% +$77.7K
1
2 3 4 5

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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.