FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,179.59-0.10%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.840.82%
FTSE10,321.09-0.56%
IXIC24,802.52-0.14%
RUT2,785.95-0.04%
GSPC7,164.09-0.01%
Temp29.3°C
UV10.8
Feels33.4°C
Humidity62%
Wind14 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:14 AM

Institutional Manager · CIK 0001664385

CAPITAL INSIGHT PARTNERS, LLC

Scottsdale, AZ · File #028-17100

Latest AUM
$472.5M
Positions
134
Top-10 Concentration
42.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDNEOS ETF TRUST78433H204-963,550-$30.2M$0
REDUCEISHARES TR464288281-127,290-$12.3M+$141,108
ADDSELECT SECTOR SPDR TR81369Y803+48,204+$6.9M-$8.2M
NEWSCHWAB STRATEGIC TR808524870+225,583+$6.0M$0
REDUCECASEYS GEN STORES INC147528103-6,615-$3.7M-$208,960
REDUCEISHARES TR464287226-32,321-$3.2M-$98,743
ADDSELECT SECTOR SPDR TR81369Y506+69,516+$3.1M-$4.8M
REDUCEAPPLE INCAAPL-11,225-$3.1M+$994,875
REDUCECHEMED CORP NEWCHE-6,372-$2.7M-$143,528
REDUCEALPHABET INCGOOG-7,939-$2.5M+$3.1M

Sector Allocation

Technology
10.3%$48.6M
Healthcare
3.8%$18.0M
Financials
1.9%$9.1M
Industrials
0.9%$4.5M
Energy
0.2%$775,750

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720034,660$23.7M6.10%
2ISHARES TR464287226234,552$23.4M6.02%
3VANGUARD SCOTTSDALE FDS92206C771347,920$16.4M4.21%
4NVIDIA CORPORATIONNVDA87,461$16.4M4.20%
5ISHARES TR46432F834188,484$16.0M4.10%
6SELECT SECTOR SPDR TR81369Y803107,866$15.5M3.99%
7VANGUARD BD INDEX FDS921937819186,865$14.6M3.74%
8ISHARES TR464288414131,357$14.1M3.61%
9CAPITAL GRP FIXED INCM ETF T14020Y201479,150$13.1M3.37%
10ISHARES TR46432F859267,939$13.1M3.35%
11APPLE INCAAPL46,516$12.6M3.25%
12ALPHABET INCGOOG37,104$11.6M2.98%
13MICROSOFT CORPMSFT18,471$8.9M2.29%
14INTUITIVE SURGICAL INCISRG14,979$8.5M2.17%
15JPMORGAN CHASE & CO.VYLD26,141$8.4M2.16%
16META PLATFORMS INCMETA12,054$8.0M2.04%
17SELECT SECTOR SPDR TR81369Y506176,410$7.9M2.03%
18ISHARES TR464288638142,102$7.7M1.97%
19SELECT SECTOR SPDR TR81369Y20947,997$7.4M1.91%
20SELECT SECTOR SPDR TR81369Y30888,515$6.9M1.77%