We are live on ! Find out more
CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
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
$371M
AUM Growth
-$57.2M
Cap. Flow
-$35.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
36.2%
Holding
153
New
–
Increased
33
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$298K

Top Sells

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$4.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
3
MAN icon
ManpowerGroup
MAN
+$2.31M
4
FMS icon
Fresenius Medical Care
FMS
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 8.65%
2 Financials 8.44%
3 Technology 7.22%
4 Consumer Discretionary 6.38%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$3.78M 1.02%
13,291
-240
-2% -$79.6K
TFC icon
27
Truist Financial
TFC
$63.3B
$3.67M 0.99%
84,345
-8,782
-9% -$423K
BAC icon
28
Bank of America
BAC
$435B
$3.62M 0.97%
119,767
-6,349
-5% -$212K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$3.62M 0.97%
43,765
+607
+1% +$58.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.46M 0.93%
33,079
+547
+2% +$62.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.91%
56,836
-42,088
-43% -$2.87M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.91%
45,328
-17,440
-28% -$1.33M
BKNG icon
33
Booking.com
BKNG
$149B
$3.3M 0.89%
50,175
-300
-0.6% -$22.5K
PFE icon
34
Pfizer
PFE
$143B
$3.28M 0.88%
75,006
+1,059
+1% +$51.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 0.87%
68,892
-2,032
-3% -$106K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$3.12M 0.84%
25,052
+294
+1% +$40.7K
NDSN icon
37
Nordson
NDSN
$16.6B
$3.05M 0.82%
14,360
+75
+0.5% +$16.8K
CASY icon
38
Casey's General Stores
CASY
$32.2B
$3.04M 0.82%
15,015
-66
-0.4% -$13.7K
FRC
39
DELISTED
First Republic Bank
FRC
$2.97M 0.8%
22,770
+34
+0.1% +$5.22K
HD icon
40
Home Depot
HD
$331B
$2.95M 0.79%
10,680
+335
+3% +$98.9K
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$2.92M 0.79%
54,966
-936
-2% -$52K
CCOI icon
42
Cogent Communications
CCOI
$676M
$2.81M 0.76%
53,921
-1,151
-2% -$66.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.76%
15,661
-464
-3% -$92.5K
MDT icon
44
Medtronic
MDT
$109B
$2.79M 0.75%
34,518
+177
+0.5% +$15.9K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.67M 0.72%
91,219
-9,545
-9% -$357K
RSG icon
46
Republic Services
RSG
$64.8B
$2.64M 0.71%
19,434
-1,015
-5% -$142K
MCO icon
47
Moody's
MCO
$82.8B
$2.6M 0.7%
10,709
-1,150
-10% -$334K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$2.55M 0.69%
55,641
-17,132
-24% -$877K
ON icon
49
ON Semiconductor
ON
$31.8B
$2.5M 0.67%
40,129
-910
-2% -$58.6K
PGR icon
50
Progressive
PGR
$123B
$2.46M 0.66%
21,205
-211
-1% -$25.4K
1
2
3 4 5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

Capital Insight Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Insight Partners held 153 positions worth $371M, down 13% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners withdrew a net $35.6M in Q3 2022, closing 10 positions and reducing 101 holdings. Its most notable exit was Fresenius Medical Care, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Capital Insight Partners added an estimated $1.43M to iShares National Muni Bond ETF.

  • Capital Insight Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.43M increase.
  • Capital Insight Partners's biggest Q3 2022 reduction was FIS Christian Stock Fund, cutting an estimated $4.06M.
  • Capital Insight Partners fully exited Fresenius Medical Care in Q3 2022, selling an estimated $1.75M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $371M portfolio in Q3 2022.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2022.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Capital Insight Partners's 13F filing for Q3 2022, filed 20 Oct 2022.