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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
+5.52%
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
$571M
AUM Growth
+$41.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$4.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 11.73%
3 Consumer Discretionary 8.32%
4 Financials 7.77%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.28%
30,541
-2,407
-7% -$125K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.57M 0.28%
19,936
+369
+2% +$28K
V icon
78
Visa
V
$701B
$1.54M 0.27%
5,593
-205
-4% -$55.4K
GFL icon
79
GFL Environmental
GFL
$18.4B
$1.47M 0.26%
36,962
+1,312
+4% +$52.5K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.44M 0.25%
14,392
-30
-0.2% -$2.8K
LOW icon
81
Lowe's Companies
LOW
$109B
$1.44M 0.25%
5,304
+184
+4% +$44.6K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.41M 0.25%
27,610
+3,391
+14% +$172K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.4M 0.24%
23,563
-668
-3% -$38.3K
GPK icon
84
Graphic Packaging
GPK
$2.86B
$1.34M 0.23%
45,260
+1,600
+4% +$45.5K
NOW icon
85
ServiceNow
NOW
$147B
$1.31M 0.23%
7,330
+280
+4% +$46K
HCA icon
86
HCA Healthcare
HCA
$91.8B
$1.29M 0.23%
3,181
+120
+4% +$43.9K
LLY icon
87
Eli Lilly
LLY
$1.01T
$1.26M 0.22%
1,424
-90
-6% -$80.9K
LEN icon
88
Lennar Class A
LEN
$19.3B
$1.18M 0.21%
6,518
+248
+4% +$41.5K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.18M 0.21%
14,836
-517
-3% -$40.6K
ACGL icon
90
Arch Capital
ACGL
$33.1B
$1.12M 0.2%
10,000
– –
COST icon
91
Costco
COST
$400B
$1.08M 0.19%
1,221
+39
+3% +$33.8K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11B
$1.07M 0.19%
46,050
-267
-0.6% -$5.84K
AVGO icon
93
Broadcom
AVGO
$1.62T
$1.06M 0.19%
6,166
+976
+19% +$156K
URI icon
94
United Rentals
URI
$61.6B
$1.05M 0.18%
1,293
+48
+4% +$34.5K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.05M 0.18%
13,290
-1,933
-13% -$151K
CSHI icon
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$1.04M 0.18%
20,889
+239
+1% +$11.9K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$960K 0.17%
21,189
-300
-1% -$13.1K
TSCO icon
98
Tractor Supply
TSCO
$17.2B
$958K 0.17%
16,470
– –
ZTS icon
99
Zoetis
ZTS
$30.3B
$958K 0.17%
4,904
-307
-6% -$56.6K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$897K 0.16%
6,625
+159
+2% +$20.2K
2 3
4
5 6

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HFA
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Capital Insight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Insight Partners held 163 positions worth $571M, up 7.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2024 filing shows 6 new, 98 increased, 41 reduced and 6 closed positions. Its largest new stake was Oshkosh: 4,143 shares worth $415K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Insight Partners's largest Q3 2024 buy was Oshkosh: 4,143 shares worth $415K.
  • Capital Insight Partners added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $9.11M increase.
  • Capital Insight Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $4.91M.
  • Capital Insight Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $288K.
  • Capital Insight Partners's ten largest holdings make up 33% of its $571M portfolio in Q3 2024.
  • Capital Insight Partners opened 6 new positions and closed 6 in Q3 2024.
  • Capital Insight Partners's portfolio value rose 7.8% quarter-over-quarter to $571M.

Based on Capital Insight Partners's 13F filing for Q3 2024, filed 9 Oct 2024.