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
+9.28%
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
$489M
AUM Growth
+$48.7M
Cap. Flow
+$9.96M
Cap. Flow %
2.04%
Top 10 Hldgs %
35.8%
Holding
170
New
9
Increased
99
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
3
AFL icon
Aflac
AFL
+$1.27M
4
CTSH icon
Cognizant
CTSH
+$822K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$659K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.43M
2
ZBH icon
Zimmer Biomet
ZBH
+$603K
3
PII icon
Polaris
PII
+$542K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.79%
3 Consumer Discretionary 7.51%
4 Healthcare 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.54M 0.31%
28,862
+191
+0.7% +$9.64K
V icon
77
Visa
V
$684B
$1.49M 0.3%
5,721
-25
-0.4% -$6.16K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.28%
17,963
-6,647
-27% -$503K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.37M 0.28%
19,896
+651
+3% +$42.4K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.27%
25,732
-1,551
-6% -$76.1K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.31M 0.27%
14,622
-36
-0.2% -$2.98K
AFL icon
82
Aflac
AFL
$64.9B
$1.3M 0.27%
+15,750
New +$1.27M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.26%
17,634
-115
-0.6% -$7.97K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.27M 0.26%
16,415
-1,187
-7% -$89.9K
PANW icon
85
Palo Alto Networks
PANW
$270B
$1.25M 0.26%
8,494
+644
+8% +$86.1K
DEO icon
86
Diageo
DEO
$49B
$1.18M 0.24%
8,111
+393
+5% +$58K
CSHI icon
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.17M 0.24%
23,464
+272
+1% +$13.6K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.08M 0.22%
1,848
-315
-15% -$184K
TOL icon
89
Toll Brothers
TOL
$13.6B
$1.05M 0.21%
10,206
+994
+11% +$82.8K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$1.04M 0.21%
50,184
-5,204
-9% -$96.7K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$937K 0.19%
12,368
– –
CTSH icon
92
Cognizant
CTSH
$24.9B
$899K 0.18%
+11,906
New +$822K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$882K 0.18%
6,260
-160
-2% -$21.7K
GFL icon
94
GFL Environmental
GFL
$14.9B
$875K 0.18%
25,368
+2,371
+10% +$72.2K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58B
$836K 0.17%
22,229
-25
-0.1% -$865
LOW icon
96
Lowe's Companies
LOW
$117B
$828K 0.17%
3,721
+288
+8% +$58.4K
GPK icon
97
Graphic Packaging
GPK
$3.17B
$772K 0.16%
31,335
+2,800
+10% +$62.7K
ZTS icon
98
Zoetis
ZTS
$32.4B
$772K 0.16%
3,911
+294
+8% +$52K
UPS icon
99
United Parcel Service
UPS
$88.6B
$759K 0.16%
4,825
-41
-0.8% -$6.2K
ACGL icon
100
Arch Capital
ACGL
$34.3B
$743K 0.15%
10,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Insight Partners held 170 positions worth $489M, up 11% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2023 filing shows 9 new, 99 increased, 43 reduced and 9 closed positions. Its largest new stake was ASML: 3,956 shares worth $2.99M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q4 2023 buy was ASML: 3,956 shares worth $2.99M.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $2.56M increase.
  • Capital Insight Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $503K.
  • Capital Insight Partners fully exited Vanguard Global ex-US Real Estate ETF in Q4 2023, selling an estimated $2.43M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $489M portfolio in Q4 2023.
  • Capital Insight Partners opened 9 new positions and closed 9 in Q4 2023.
  • Capital Insight Partners's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Capital Insight Partners's 13F filing for Q4 2023, filed 24 Jan 2024.