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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
+9.42%
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
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
RP
RealPage, Inc.
RP
+$1.05M
5
TREX icon
Trex
TREX
+$847K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.22M 1.06%
78,061
-291
-0.4% -$15.7K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.19M 1.05%
77,067
+1,002
+1% +$51.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.14M 1.04%
47,962
+28,850
+151% +$2.49M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.85M 0.97%
57,229
-2,884
-5% -$181K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.82M 0.96%
30,093
+83
+0.3% +$9.28K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.76M 0.95%
16,920
+183
+1% +$39.3K
TREX icon
32
Trex
TREX
$4.51B
$3.58M 0.9%
42,810
-11,065
-21% -$847K
BAC icon
33
Bank of America
BAC
$435B
$3.57M 0.9%
117,735
+1,835
+2% +$49.2K
BKNG icon
34
Booking.com
BKNG
$149B
$3.46M 0.87%
38,825
+225
+0.6% +$17.4K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.45M 0.87%
42,904
-1,532
-3% -$118K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.36M 0.85%
29,619
-1,379
-4% -$151K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$3.34M 0.84%
36,622
+588
+2% +$48.8K
CHE icon
38
Chemed
CHE
$7.07B
$3.32M 0.84%
6,229
+105
+2% +$51.6K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$3.26M 0.82%
38,072
+286
+0.8% +$23.6K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$3.19M 0.8%
32,702
-252
-0.8% -$25.1K
TFC icon
41
Truist Financial
TFC
$63.3B
$3.11M 0.78%
64,937
+529
+0.8% +$23.9K
MDT icon
42
Medtronic
MDT
$109B
$3.04M 0.77%
25,965
+330
+1% +$36.3K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.03M 0.76%
21,507
-1,140
-5% -$146K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.98M 0.75%
94,853
– –
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$2.92M 0.73%
25,320
-917
-3% -$95.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.9M 0.73%
46,696
+3,516
+8% +$203K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$2.85M 0.72%
91,688
-1,094
-1% -$33.6K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$2.85M 0.72%
20,111
+148
+0.7% +$21.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 0.71%
56,293
-1,610
-3% -$75.6K
PEP icon
50
PepsiCo
PEP
$190B
$2.81M 0.71%
18,920
+90
+0.5% +$12.8K
1
2
3 4 5

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Capital Insight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Insight Partners held 146 positions worth $397M, up 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2020 filing shows 7 new, 66 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,318 shares worth $258K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Capital Insight Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,318 shares worth $258K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $3.25M increase.
  • Capital Insight Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.09M.
  • Capital Insight Partners fully exited AT&T in Q4 2020, selling an estimated $1.26M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $397M portfolio in Q4 2020.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Capital Insight Partners's 13F filing for Q4 2020, filed 2 Feb 2021.