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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
+6.62%
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
$356M
AUM Growth
+$38.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
77
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$697K
4
TSCO icon
Tractor Supply
TSCO
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.3%
3 Industrials 7.57%
4 Healthcare 6.81%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 0.35%
22,608
+9,849
+77% +$538K
NVO
102
Novo Nordisk
NVO
$196B
$1.21M 0.34%
34,826
-598
-2% -$19.9K
FDX icon
103
FedEx
FDX
$73.2B
$1.16M 0.33%
4,624
+101
+2% +$20.2K
BN icon
104
Brookfield
BN
$107B
$1.14M 0.32%
64,510
-427
-0.7% -$7.63K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$1.14M 0.32%
15,460
+2,000
+15% +$153K
UHAL icon
106
U-Haul Holding Co
UHAL
$14B
$1.09M 0.31%
30,610
-270
-0.9% -$9.2K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.29%
71,720
-13,376
-16% -$186K
TM icon
108
Toyota
TM
$224B
$1.02M 0.29%
7,679
-90
-1% -$11.7K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.28%
35,810
– –
MET icon
110
MetLife
MET
$62B
$980K 0.28%
26,366
+1,855
+8% +$70.4K
CLS icon
111
Celestica
CLS
$42.7B
$960K 0.27%
139,196
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$941K 0.26%
19,419
+901
+5% +$43.5K
MO icon
113
Altria Group
MO
$114B
$930K 0.26%
24,058
+4,858
+25% +$202K
RELX icon
114
RELX
RELX
$64.2B
$882K 0.25%
39,438
-222
-0.6% -$5.01K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$865K 0.24%
11,233
+3,184
+40% +$238K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$714K 0.2%
41,046
+864
+2% +$15.1K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$708K 0.2%
12,203
+875
+8% +$50.5K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.19%
8,644
-1,027
-11% -$82.4K
FCN icon
119
FTI Consulting
FCN
$4.34B
$674K 0.19%
6,362
-110
-2% -$12.5K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$659K 0.19%
12,985
+2,450
+23% +$124K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$628K 0.18%
11,588
-2,100
-15% -$111K
ABT icon
122
Abbott
ABT
$185B
$541K 0.15%
4,973
+2,315
+87% +$235K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K 0.14%
+10,160
New +$507K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
$477K 0.13%
4,038
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$458K 0.13%
11,760
– –
2 3 4
5
6

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VFPW
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Capital Insight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Insight Partners held 143 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners deployed $20.1M of net new capital in Q3 2020, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Capital Insight Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.75M increase.
  • Capital Insight Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Capital Insight Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $1.29M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $356M portfolio in Q3 2020.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q3 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.