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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
+9.42%
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
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
RP
RealPage, Inc.
RP
+$1.05M
5
TREX icon
Trex
TREX
+$847K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$226B
$1.29M 0.33%
9,926
+1,463
+17% +$189K
RELX icon
102
RELX
RELX
$64.2B
$1.27M 0.32%
51,617
+12,179
+31% +$279K
BABA icon
103
Alibaba
BABA
$309B
$1.24M 0.31%
5,309
+235
+5% +$65.2K
NVO
104
Novo Nordisk
NVO
$196B
$1.23M 0.31%
35,252
+426
+1% +$14.7K
CLS icon
105
Celestica
CLS
$42.7B
$1.2M 0.3%
149,170
+9,974
+7% +$73K
TM icon
106
Toyota
TM
$224B
$1.2M 0.3%
7,735
+56
+0.7% +$7.83K
MET icon
107
MetLife
MET
$61.9B
$1.17M 0.3%
24,960
-1,406
-5% -$60.9K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.17M 0.29%
22,334
+2,915
+15% +$147K
FDX icon
109
FedEx
FDX
$74.1B
$1.14M 0.29%
4,379
-245
-5% -$67.9K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.09M 0.28%
68,216
-3,504
-5% -$53.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$989K 0.25%
16,400
+4,812
+42% +$274K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$975K 0.25%
35,810
– –
MO icon
113
Altria Group
MO
$114B
$938K 0.24%
22,873
-1,185
-5% -$47.6K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$921K 0.23%
10,397
-836
-7% -$70.4K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$817K 0.21%
41,154
+108
+0.3% +$2.02K
FCN icon
116
FTI Consulting
FCN
$4.34B
$782K 0.2%
7,003
+641
+10% +$69K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$780K 0.2%
12,147
-56
-0.5% -$3.42K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$734K 0.18%
8,644
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$642K 0.16%
12,652
-333
-3% -$16.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.4B
$552K 0.14%
4,038
– –
ABT icon
121
Abbott
ABT
$182B
$548K 0.14%
5,001
+28
+0.6% +$3.04K
RP
122
DELISTED
RealPage, Inc.
RP
$538K 0.14%
6,168
-15,955
-72% -$1.05M
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$520K 0.13%
11,760
– –
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$506K 0.13%
10,160
– –
NEE icon
125
NextEra Energy
NEE
$182B
$494K 0.12%
6,400
– –
2 3 4
5
6

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Capital Insight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Insight Partners held 146 positions worth $397M, up 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2020 filing shows 7 new, 66 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,318 shares worth $258K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Capital Insight Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,318 shares worth $258K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $3.25M increase.
  • Capital Insight Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.09M.
  • Capital Insight Partners fully exited AT&T in Q4 2020, selling an estimated $1.26M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $397M portfolio in Q4 2020.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Capital Insight Partners's 13F filing for Q4 2020, filed 2 Feb 2021.