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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
-1.46%
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
$579M
AUM Growth
+$7.22M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.14M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.44M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
3
FDS icon
Factset
FDS
+$848K
4
RELX icon
RELX
RELX
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
76
GFL Environmental
GFL
$15.2B
$1.77M 0.31%
39,752
+2,790
+8% +$121K
V icon
77
Visa
V
$683B
$1.71M 0.3%
5,416
-177
-3% -$53.2K
NOW icon
78
ServiceNow
NOW
$118B
$1.67M 0.29%
7,855
+525
+7% +$106K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.63M 0.28%
22,688
-265
-1% -$19.4K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.57M 0.27%
30,365
-176
-0.6% -$9.15K
AVGO icon
81
Broadcom
AVGO
$1.87T
$1.51M 0.26%
6,526
+360
+6% +$66.6K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.51M 0.26%
19,734
-202
-1% -$15.8K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.5M 0.26%
13,340
-1,052
-7% -$113K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.48M 0.26%
11,196
+4,571
+69% +$630K
COST icon
85
Costco
COST
$423B
$1.33M 0.23%
1,456
+235
+19% +$218K
GPK icon
86
Graphic Packaging
GPK
$3.36B
$1.33M 0.23%
48,890
+3,630
+8% +$105K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.23%
26,487
-1,123
-4% -$56.8K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.2M 0.21%
20,849
-2,714
-12% -$159K
LLY icon
89
Eli Lilly
LLY
$1,000B
$1.1M 0.19%
1,424
– –
HCA icon
90
HCA Healthcare
HCA
$88B
$1.1M 0.19%
3,658
+477
+15% +$167K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.02M 0.18%
13,139
-1,697
-11% -$133K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.02M 0.18%
21,130
-59
-0.3% -$2.85K
EQH icon
93
Equitable Holdings
EQH
$13.1B
$991K 0.17%
21,016
+2,700
+15% +$125K
CSHI icon
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$984K 0.17%
19,751
-1,138
-5% -$56.8K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$976K 0.17%
12,625
-665
-5% -$51.6K
URI icon
96
United Rentals
URI
$69.5B
$974K 0.17%
1,383
+90
+7% +$73.2K
NTAP icon
97
NetApp
NTAP
$35.9B
$961K 0.17%
8,278
+1,200
+17% +$147K
AFL icon
98
Aflac
AFL
$64.5B
$951K 0.16%
9,198
+1,201
+15% +$131K
ACGL icon
99
Arch Capital
ACGL
$34.5B
$924K 0.16%
10,000
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$922K 0.16%
43,775
-2,275
-5% -$50.8K
2 3
4
5 6

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VFPW
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HFA
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Capital Insight Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Insight Partners held 163 positions worth $579M, up 1.3% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.12M trimmed.

  • Capital Insight Partners's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.
  • Capital Insight Partners added most to Tractor Supply in Q4 2024, an estimated $4.14M increase.
  • Capital Insight Partners's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Lowe's Companies in Q4 2024, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $579M portfolio in Q4 2024.
  • Capital Insight Partners opened 6 new positions and closed 7 in Q4 2024.
  • Capital Insight Partners's portfolio value rose 1.3% quarter-over-quarter to $579M.

Based on Capital Insight Partners's 13F filing for Q4 2024, filed 24 Jan 2025.