CAPITAL INSIGHT PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 604.032 M
4.98 %
Performance
$ 413.340 M
277.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PRAY | NEOS ETF TRUST | 5.00% | 30.221 M $ | 963550 | 2022/03/31 | 729.010 K $ | 2.42 % |
| 2025/09/30 | AGG | ISHARES TR | 4.43% | 26.754 M $ | 266873 | 2019/12/31 | 284.776 K $ | 1.06 % |
| 2025/09/30 | IVV | ISHARES TR | 4.17% | 25.166 M $ | 37600 | 2019/12/31 | 1.474 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.04% | 18.378 M $ | 98499 | 2021/06/30 | 2.611 M $ | 18.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.78% | 16.816 M $ | 59662 | 2020/06/30 | 1.478 M $ | 11.31 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.68% | 16.183 M $ | 195962 | 2019/12/31 | 653.896 K $ | 6.82 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.62% | 15.813 M $ | 336727 | 2024/06/30 | 211.113 K $ | 1.34 % |
| 2025/09/30 | MUB | ISHARES TR | 2.61% | 15.743 M $ | 147836 | 2019/12/31 | 520.292 K $ | 1.92 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.50% | 15.127 M $ | 193714 | 2023/06/30 | 147.333 K $ | 0.97 % |
| 2025/09/30 | AAPL | APPLE INC | 2.43% | 14.703 M $ | 57741 | 2015/06/30 | 3.030 M $ | 24.11 % |
| 2025/09/30 | ISTB | ISHARES TR | 2.38% | 14.382 M $ | 294464 | 2019/12/31 | 56.698 K $ | 0.39 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 2.29% | 13.802 M $ | 505762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMB | ISHARES TR | 2.04% | 12.321 M $ | 129435 | 2024/06/30 | 340.363 K $ | 2.77 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.82% | 11.006 M $ | 21250 | 2016/12/31 | 429.635 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.81% | 10.950 M $ | 45043 | 2015/06/30 | 2.930 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.67% | 10.095 M $ | 13746 | 2015/06/30 | -52.251 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.59% | 9.597 M $ | 30424 | 2015/06/30 | 801.889 K $ | 8.80 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.58% | 9.550 M $ | 106894 | 2020/03/31 | 504.691 K $ | 5.34 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.55% | 9.368 M $ | 16571 | 2016/03/31 | 926.106 K $ | 10.79 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.50% | 9.045 M $ | 32161 | 2015/06/30 | 2.339 M $ | 28.64 % |
| 2025/09/30 | IGIB | ISHARES TR | 1.47% | 8.896 M $ | 164465 | 2021/03/31 | 136.621 K $ | 1.50 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.38% | 8.348 M $ | 106520 | 2020/06/30 | -280.022 K $ | -3.21 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.33% | 8.056 M $ | 1492 | 2018/03/31 | -606.793 K $ | -6.74 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.29% | 7.820 M $ | 56191 | 2020/06/30 | 265.410 K $ | 3.25 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.28% | 7.736 M $ | 17298 | 2023/03/31 | -1.648 M $ | -17.70 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 1.14% | 6.884 M $ | 276142 | 2022/12/31 | 40.480 K $ | 0.61 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.14% | 6.883 M $ | 40854 | 2020/06/30 | -607.529 K $ | -8.17 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.11% | 6.700 M $ | 30514 | 2015/12/31 | 5.590 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.05% | 6.341 M $ | 11147 | 2016/03/31 | 81.498 K $ | 1.22 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.99% | 5.967 M $ | 68421 | 2024/12/31 | 372.466 K $ | 6.80 % |
| 2025/09/30 | IEF | ISHARES TR | 0.98% | 5.914 M $ | 61307 | 2025/06/30 | 42.716 K $ | 0.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.97% | 5.849 M $ | 17729 | 2023/12/31 | 842.332 K $ | 19.68 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.95% | 5.739 M $ | 25010 | 2020/03/31 | -414.049 K $ | -6.95 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.93% | 5.598 M $ | 19056 | 2019/12/31 | 248.237 K $ | 4.97 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.88% | 5.335 M $ | 103419 | 2015/06/30 | 461.629 K $ | 9.02 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.87% | 5.276 M $ | 58870 | 2020/06/30 | 107.045 K $ | 2.06 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.84% | 5.079 M $ | 72303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.84% | 5.049 M $ | 42657 | 2025/03/31 | 320.774 K $ | 9.07 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.82% | 4.935 M $ | 23850 | 2022/03/31 | -342.582 K $ | -6.48 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.80% | 4.859 M $ | 20278 | 2020/06/30 | 393.615 K $ | 10.27 % |
| 2025/09/30 | IGF | ISHARES TR | 0.77% | 4.678 M $ | 76541 | 2019/12/31 | 147.884 K $ | 3.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.76% | 4.591 M $ | 11330 | 2016/03/31 | 445.098 K $ | 10.51 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.74% | 4.477 M $ | 5426 | 2025/06/30 | 1.159 M $ | 53.89 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.73% | 4.387 M $ | 17763 | 2019/12/31 | -413.072 K $ | -7.46 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.72% | 4.349 M $ | 4492 | 2023/12/31 | 762.985 K $ | 20.80 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.71% | 4.315 M $ | 102414 | 2020/06/30 | 73.316 K $ | 1.71 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.70% | 4.227 M $ | 20082 | 2015/12/31 | -539.425 K $ | -9.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.67% | 4.069 M $ | 12399 | 2020/06/30 | 306.126 K $ | 7.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.67% | 4.066 M $ | 6104 | 2019/12/31 | 292.879 K $ | 7.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.66% | 3.964 M $ | 3306 | 2025/03/31 | -464.375 K $ | -10.47 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.65% | 3.902 M $ | 26998 | 2022/03/31 | 566.266 K $ | 17.05 % |
| 2025/09/30 | LOGI | LOGITECH INTL S A | 0.64% | 3.849 M $ | 35094 | 2022/12/31 | 714.611 K $ | 21.69 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.63% | 3.782 M $ | 4086 | 2023/06/30 | -258.654 K $ | -6.50 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.60% | 3.635 M $ | 28348 | 2024/06/30 | 205.613 K $ | 5.97 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.55% | 3.348 M $ | 16334 | 2016/12/31 | 132.363 K $ | 3.80 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.54% | 3.233 M $ | 7220 | 2016/09/30 | -362.389 K $ | -8.05 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.52% | 3.143 M $ | 22325 | 2015/12/31 | -540.474 K $ | -13.26 % |
| 2025/09/30 | RELX | RELX PLC | 0.52% | 3.116 M $ | 65249 | 2019/12/31 | -423.219 K $ | -12.11 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.50% | 3.039 M $ | 39076 | 2018/09/30 | -21.695 K $ | -0.56 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.50% | 2.996 M $ | 27786 | 2025/03/31 | 487.897 K $ | 19.62 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.49% | 2.933 M $ | 39920 | 2020/06/30 | 177.649 K $ | 6.33 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.47% | 2.810 M $ | 8138 | 2017/09/30 | 296.703 K $ | 10.68 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.46% | 2.761 M $ | 43621 | 2025/03/31 | 165.787 K $ | 6.58 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.45% | 2.698 M $ | 13251 | 2022/03/31 | -13.622 K $ | -0.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.42% | 2.514 M $ | 24390 | 2025/06/30 | 127.918 K $ | 5.40 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.41% | 2.461 M $ | 44357 | 2018/12/31 | -684.685 K $ | -19.60 % |
| 2025/09/30 | USMV | ISHARES TR | 0.39% | 2.379 M $ | 25005 | 2024/09/30 | 33.656 K $ | 1.35 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.35% | 2.096 M $ | 75141 | 2019/12/31 | 174.114 K $ | 10.28 % |
| 2025/09/30 | IBB | ISHARES TR | 0.34% | 2.037 M $ | 14112 | 2022/12/31 | 258.702 K $ | 14.12 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.33% | 2.014 M $ | 14581 | 2021/09/30 | 344.735 K $ | 21.04 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.33% | 1.988 M $ | 12887 | 2020/06/30 | 80.714 K $ | 4.55 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC | 0.32% | 1.933 M $ | 40792 | 2022/03/31 | -126.649 K $ | -6.10 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.31% | 1.869 M $ | 32870 | 2020/06/30 | 132.495 K $ | 7.77 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.29% | 1.735 M $ | 23330 | 2020/06/30 | 17.132 K $ | 1.01 % |
| 2025/09/30 | AOA | ISHARES TR | 0.29% | 1.730 M $ | 19625 | 2019/12/31 | 93.050 K $ | 5.68 % |
| 2025/09/30 | V | VISA INC | 0.29% | 1.724 M $ | 5051 | 2020/06/30 | -70.810 K $ | -3.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27% | 1.646 M $ | 5894 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.27% | 1.645 M $ | 5742 | 2016/12/31 | -1.264 M $ | -35.95 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.27% | 1.640 M $ | 3848 | 2024/06/30 | 167.141 K $ | 11.25 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.26% | 1.558 M $ | 1693 | 2022/12/31 | -183.475 K $ | -10.49 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.24% | 1.457 M $ | 1526 | 2023/06/30 | 289.009 K $ | 26.71 % |
| 2025/09/30 | AOR | ISHARES TR | 0.23% | 1.360 M $ | 21129 | 2019/12/31 | 58.891 K $ | 4.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.22% | 1.351 M $ | 5548 | 2020/06/30 | 366.327 K $ | 37.30 % |
| 2025/09/30 | LOPE | GRAND CANYON ED INC | 0.20% | 1.188 M $ | 5412 | 2023/06/30 | 166.456 K $ | 16.15 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.19% | 1.127 M $ | 21261 | 2019/12/31 | 8.171 K $ | 0.51 % |
| 2025/09/30 | TIMB | TIM SA/BRAZIL | 0.18% | 1.116 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 0.18% | 1.112 M $ | 21902 | 2023/06/30 | -117.454 K $ | -9.48 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.18% | 1.086 M $ | 20167 | 2020/06/30 | 30.283 K $ | 2.86 % |
| 2025/09/30 | AFL | AFLAC INC | 0.18% | 1.058 M $ | 9474 | 2023/12/31 | 59.592 K $ | 5.92 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.17% | 1.014 M $ | 8556 | 2023/03/31 | 102.235 K $ | 11.18 % |
| 2025/09/30 | VVV | VALVOLINE INC | 0.16% | 994.097 K $ | 27683 | 2021/06/30 | -54.717 K $ | -5.18 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.16% | 991.051 K $ | 2788 | 2024/12/31 | 104.369 K $ | 16.61 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 0.16% | 984.176 K $ | 50290 | 2022/03/31 | -76.035 K $ | -7.12 % |
| 2025/09/30 | CMF | ISHARES TR | 0.16% | 973.901 K $ | 17074 | 2024/06/30 | 10.318 K $ | 2.33 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.16% | 955.576 K $ | 8494 | 2024/12/31 | 74.779 K $ | 8.42 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.15% | 927.170 K $ | 10219 | 2023/03/31 | -3.270 K $ | -0.35 % |
| 2025/09/30 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.15% | 895.340 K $ | 53485 | 2024/09/30 | 86.753 K $ | 10.79 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.15% | 889.584 K $ | 19547 | 2020/03/31 | 61.287 K $ | 6.86 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 884.637 K $ | 1854 | 2024/12/31 | 166.139 K $ | 22.91 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.15% | 878.499 K $ | 6970 | 2023/06/30 | 108.472 K $ | 13.95 % |