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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
-0.18%
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
$460M
AUM Growth
+$17.4M
Cap. Flow
+$18.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
72
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.74M
3
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$2.11M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$952K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.22%
2 Financials 9.71%
3 Healthcare 7.95%
4 Technology 7.53%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.58M 0.34%
+11,011
New +$289K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.52M 0.33%
27,425
+2,021
+8% +$114K
CP icon
103
Canadian Pacific Kansas City
CP
$78.3B
$1.52M 0.33%
23,301
+1,680
+8% +$120K
TM icon
104
Toyota
TM
$231B
$1.45M 0.32%
8,182
+286
+4% +$51.1K
DEO icon
105
Diageo
DEO
$48.3B
$1.4M 0.3%
7,268
-726
-9% -$141K
MMM icon
106
3M
MMM
$84.9B
$1.26M 0.27%
8,615
-329
-4% -$53.3K
FCN icon
107
FTI Consulting
FCN
$4.06B
$1.21M 0.26%
9,003
+723
+9% +$100K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.2M 0.26%
64,800
-2,896
-4% -$55.2K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.24%
16,220
– –
MET icon
110
MetLife
MET
$62.4B
$1.1M 0.24%
17,869
-231
-1% -$13.9K
XYL icon
111
Xylem
XYL
$25.1B
$1.05M 0.23%
8,494
+148
+2% +$19K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$37.2B
$944K 0.21%
9,273
+371
+4% +$39.3K
BABA icon
113
Alibaba
BABA
$272B
$942K 0.2%
6,362
+653
+11% +$119K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$937K 0.2%
10,882
-330
-3% -$28.4K
MO icon
115
Altria Group
MO
$117B
$936K 0.2%
20,553
-1,246
-6% -$60.2K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$915K 0.2%
9,356
-675
-7% -$69.3K
FDX icon
117
FedEx
FDX
$73B
$908K 0.2%
4,141
-128
-3% -$34.7K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$906K 0.2%
12,982
+784
+6% +$55.8K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$41.3B
$891K 0.19%
33,582
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$875K 0.19%
38,922
-2,262
-5% -$52.3K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$865K 0.19%
15,192
-9,348
-38% -$539K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.8B
$676K 0.15%
4,320
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$656K 0.14%
4,929
-3,320
-40% -$449K
LLY icon
124
Eli Lilly
LLY
$1.01T
$601K 0.13%
2,601
-190
-7% -$46.9K
ABT icon
125
Abbott
ABT
$177B
$591K 0.13%
5,001
– –
3 4
5
6 7

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HFA
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Capital Insight Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Insight Partners held 154 positions worth $460M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Insight Partners deployed $18.3M of net new capital in Q3 2021, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.14M trimmed.

  • Capital Insight Partners's largest Q3 2021 buy was FIS Knights of Columbus Global Belief ETF: 84,732 shares worth $2.04M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $4.3M increase.
  • Capital Insight Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.14M.
  • Capital Insight Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $420K.
  • Capital Insight Partners's ten largest holdings make up 28% of its $460M portfolio in Q3 2021.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q3 2021.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $460M.

Based on Capital Insight Partners's 13F filing for Q3 2021, filed 13 Oct 2021.