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
-4.97%
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
$490M
AUM Growth
-$1.1M
Cap. Flow
+$28.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.03%
Holding
170
New
18
Increased
60
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
PRAY icon
FIS Christian Stock Fund
PRAY
+$23.3M
2
PII icon
Polaris
PII
+$2.38M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$1.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
CLS icon
Celestica
CLS
+$850K

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.28M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
MMM icon
3M
MMM
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 8.88%
3 Technology 7.88%
4 Industrials 6.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 0.45%
39,590
-1,731
-4% -$100K
NVO
77
Novo Nordisk
NVO
$196B
$2.2M 0.45%
39,592
-1,598
-4% -$82K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.15M 0.44%
31,241
-1,000
-3% -$72.9K
STT icon
79
State Street
STT
$50.5B
$2.15M 0.44%
24,649
-3,430
-12% -$318K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.14M 0.44%
55,924
-2,680
-5% -$105K
TREX icon
81
Trex
TREX
$4.66B
$2.08M 0.42%
31,807
-1,094
-3% -$97.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.42%
44,767
-3,221
-7% -$155K
RELX icon
83
RELX
RELX
$64.2B
$2.04M 0.42%
65,754
+6,240
+10% +$189K
UL icon
84
Unilever
UL
$138B
$2.04M 0.42%
39,707
+4,842
+14% +$270K
HDB icon
85
HDFC Bank
HDB
$124B
$2.02M 0.41%
65,772
+5,290
+9% +$172K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.38%
60,616
-11,206
-16% -$344K
TOL icon
87
Toll Brothers
TOL
$14.1B
$1.84M 0.38%
39,083
+2,888
+8% +$162K
BDX icon
88
Becton Dickinson
BDX
$46.9B
$1.79M 0.37%
6,905
-318
-4% -$81.9K
TSM icon
89
TSMC
TSM
$2.16T
$1.78M 0.36%
17,098
+967
+6% +$113K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.78M 0.36%
59,086
-7,660
-11% -$234K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.76M 0.36%
16,227
-9,128
-36% -$1.01M
TM icon
92
Toyota
TM
$224B
$1.75M 0.36%
9,700
+888
+10% +$166K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.74M 0.35%
33,692
-6,102
-15% -$325K
V icon
94
Visa
V
$683B
$1.72M 0.35%
7,757
-167
-2% -$36.1K
FCN icon
95
FTI Consulting
FCN
$4.34B
$1.61M 0.33%
10,235
+585
+6% +$87.2K
PHG icon
96
Philips
PHG
$25.6B
$1.51M 0.31%
59,732
+5,086
+9% +$139K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.31%
15,012
-1,348
-8% -$136K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.5M 0.31%
27,800
-732
-3% -$39.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$1.49M 0.3%
10,640
-500
-4% -$68K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.47M 0.3%
16,348
-785
-5% -$72.5K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Insight Partners held 170 positions worth $490M, down 0.22% from $491M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Insight Partners deployed $28.3M of net new capital in Q1 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was FIS Christian Stock Fund: 955,542 shares worth $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.07M trimmed.

  • Capital Insight Partners's largest Q1 2022 buy was FIS Christian Stock Fund: 955,542 shares worth $23.6M.
  • Capital Insight Partners added most to State Street Real Estate Select Sector SPDR ETF in Q1 2022, an estimated $1.02M increase.
  • Capital Insight Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • Capital Insight Partners fully exited FIS Knights of Columbus Global Belief ETF in Q1 2022, selling an estimated $2.28M.
  • Capital Insight Partners's ten largest holdings make up 32% of its $490M portfolio in Q1 2022.
  • Capital Insight Partners opened 18 new positions and closed 6 in Q1 2022.
  • Capital Insight Partners's portfolio value fell 0.22% quarter-over-quarter to $490M.

Based on Capital Insight Partners's 13F filing for Q1 2022, filed 21 Apr 2022.