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
-2.73%
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
$440M
AUM Growth
-$6.8M
Cap. Flow
+$7.84M
Cap. Flow %
1.78%
Top 10 Hldgs %
36.71%
Holding
171
New
–
Increased
106
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$778K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$578K
5
AMZN icon
Amazon
AMZN
+$456K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.69M
2
MDT icon
Medtronic
MDT
+$3.05M
3
PRAY icon
FIS Christian Stock Fund
PRAY
+$254K
4
NEE icon
NextEra Energy
NEE
+$249K
5
MET icon
MetLife
MET
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 7.5%
3 Consumer Discretionary 7.38%
4 Financials 7.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$4.45M 1.01%
8,820
+208
+2% +$102K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.41M 1%
84,736
+5,028
+6% +$276K
FDS icon
28
Factset
FDS
$9.36B
$4.39M 1%
10,044
+325
+3% +$138K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$4.34M 0.99%
39,456
+1,890
+5% +$217K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.3M 0.98%
109,442
+5,668
+5% +$233K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$4.26M 0.97%
14,560
+1,456
+11% +$455K
CASY icon
32
Casey's General Stores
CASY
$32.2B
$4.2M 0.96%
15,485
+212
+1% +$53.7K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 0.95%
51,196
– –
NVO
34
Novo Nordisk
NVO
$208B
$4.02M 0.91%
44,212
+2,038
+5% +$180K
ORCL icon
35
Oracle
ORCL
$374B
$4.01M 0.91%
37,890
+1,283
+4% +$149K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.98M 0.9%
116,833
-724
-0.6% -$26.8K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.92M 0.89%
88,488
-1,677
-2% -$74.9K
PEP icon
38
PepsiCo
PEP
$190B
$3.69M 0.84%
21,794
+491
+2% +$89.2K
BAC icon
39
Bank of America
BAC
$435B
$3.63M 0.82%
132,420
+3,286
+3% +$97.2K
CCOI icon
40
Cogent Communications
CCOI
$676M
$3.54M 0.81%
57,266
+1,994
+4% +$130K
AMZN icon
41
Amazon
AMZN
$2.92T
$3.5M 0.8%
27,554
+3,406
+14% +$456K
NDSN icon
42
Nordson
NDSN
$16.6B
$3.45M 0.78%
15,441
+574
+4% +$137K
HD icon
43
Home Depot
HD
$331B
$3.4M 0.77%
11,255
+492
+5% +$158K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$3.39M 0.77%
78,202
-1,125
-1% -$51.7K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$3.35M 0.76%
48,306
+2,546
+6% +$205K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 0.73%
7,514
-154
-2% -$68.5K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$3.08M 0.7%
57,524
+457
+0.8% +$25.5K
MANH icon
48
Manhattan Associates
MANH
$11.2B
$3M 0.68%
15,161
+57
+0.4% +$11.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.99M 0.68%
14,088
-162
-1% -$35.9K
PFE icon
50
Pfizer
PFE
$143B
$2.93M 0.67%
88,259
+2,576
+3% +$91.1K
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 2023 Portfolio in Review

As of Q3 2023, Capital Insight Partners held 171 positions worth $440M, down 1.5% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q3 2023 filing shows 106 increased, 37 reduced and 10 closed positions. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Insight Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $5.6M increase.
  • Capital Insight Partners's biggest Q3 2023 reduction was FIS Christian Stock Fund, cutting an estimated $254K.
  • Capital Insight Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $5.69M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $440M portfolio in Q3 2023.
  • Capital Insight Partners opened 0 new positions and closed 10 in Q3 2023.
  • Capital Insight Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Capital Insight Partners's 13F filing for Q3 2023, filed 30 Oct 2023.