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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
+15.4%
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
$317M
AUM Growth
+$128M
Cap. Flow
+$97.3M
Cap. Flow %
30.68%
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$5.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.27M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
DLTR icon
Dollar Tree
DLTR
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$347K
5
HTO
H2O America
HTO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 8.63%
3 Industrials 7.16%
4 Healthcare 6.69%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$3.41M 1.07%
+69,290
New +$3.2M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.27M 1.03%
59,904
+840
+1% +$43.2K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$3.05M 0.96%
13,449
-102
-0.8% -$21.3K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.97M 0.94%
+94,853
New +$2.94M
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.8M 0.88%
29,752
+1,159
+4% +$110K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.2B
$2.78M 0.88%
32,742
-1,030
-3% -$78.2K
FDS icon
32
Factset
FDS
$9.35B
$2.73M 0.86%
8,314
-66
-0.8% -$19.1K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$2.71M 0.86%
+90,480
New +$2.68M
CHE icon
34
Chemed
CHE
$7.1B
$2.71M 0.86%
6,016
+20
+0.3% +$8.93K
BAC icon
35
Bank of America
BAC
$433B
$2.68M 0.85%
112,925
+4,896
+5% +$116K
FIS icon
36
Fidelity National Information Services
FIS
$23.8B
$2.67M 0.84%
19,932
+252
+1% +$33.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.63M 0.83%
+26,299
New +$2.6M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.82%
24,025
-70
-0.3% -$7.5K
PEP icon
39
PepsiCo
PEP
$191B
$2.54M 0.8%
19,222
+1,490
+8% +$196K
MCO icon
40
Moody's
MCO
$83.5B
$2.52M 0.8%
9,189
-298
-3% -$75.7K
EW icon
41
Edwards Lifesciences
EW
$50B
$2.49M 0.78%
36,001
+670
+2% +$47.6K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.46M 0.78%
+38,574
New +$2.27M
BKNG icon
43
Booking.com
BKNG
$150B
$2.42M 0.76%
37,950
+975
+3% +$59.4K
TFC icon
44
Truist Financial
TFC
$63.5B
$2.36M 0.75%
62,954
+3,256
+5% +$117K
MDT icon
45
Medtronic
MDT
$110B
$2.32M 0.73%
25,251
+1,292
+5% +$124K
HD icon
46
Home Depot
HD
$332B
$2.3M 0.73%
9,181
-63
-0.7% -$14.4K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.21M 0.7%
+85,684
New +$2.21M
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.21M 0.7%
+59,035
New +$2.17M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 0.68%
+21,296
New +$2.15M
TSCO icon
50
Tractor Supply
TSCO
$15.8B
$2.15M 0.68%
+81,690
New +$1.79M
1
2
3 4 5

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Capital Insight Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Insight Partners held 144 positions worth $317M, up 67% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Insight Partners deployed $97.3M of net new capital in Q2 2020, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M trimmed.

  • Capital Insight Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
  • Capital Insight Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.14M increase.
  • Capital Insight Partners's biggest Q2 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
  • Capital Insight Partners fully exited Dollar Tree in Q2 2020, selling an estimated $1.42M.
  • Capital Insight Partners's ten largest holdings make up 29% of its $317M portfolio in Q2 2020.
  • Capital Insight Partners opened 52 new positions and closed 4 in Q2 2020.
  • Capital Insight Partners's portfolio value rose 67% quarter-over-quarter to $317M.

Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.