We are live on ! Find out more
CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$443M
AUM Growth
+$31.1M
Cap. Flow
+$9M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.68%
Holding
151
New
7
Increased
67
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$3.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.37M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.23M
4
VVV icon
Valvoline
VVV
+$2.15M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
2
IT icon
Gartner
IT
+$2.53M
3
WSO icon
Watsco Inc
WSO
+$1.92M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.54%
3 Technology 7.53%
4 Industrials 7.21%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$83.1M
$494K 0.11%
16,868
-304
-2% -$8.9K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.09%
3,897
-888
-19% -$95.7K
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$415K 0.09%
5,471
-562
-9% -$40.7K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.09%
14,618
+842
+6% +$22.8K
NEE icon
130
NextEra Energy
NEE
$181B
$381K 0.09%
5,200
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$357K 0.08%
18,102
– –
GII icon
132
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$356K 0.08%
6,816
-95
-1% -$5.07K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$352K 0.08%
+15,904
New +$353K
TGT icon
134
Target
TGT
$65.6B
$320K 0.07%
1,325
-30
-2% -$6.57K
USB icon
135
US Bancorp
USB
$98.2B
$318K 0.07%
5,575
– –
MCD icon
136
McDonald's
MCD
$192B
$303K 0.07%
1,311
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$302K 0.07%
1,318
– –
BIBL icon
138
Inspire 100 ETF
BIBL
$485M
$266K 0.06%
+6,225
New +$257K
TFX icon
139
Teleflex
TFX
$6.05B
$257K 0.06%
640
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$245K 0.06%
9,402
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$240K 0.05%
13,818
– –
KO icon
142
Coca-Cola
KO
$377B
$231K 0.05%
4,275
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.05%
4,260
– –
VZ icon
144
Verizon
VZ
$195B
$227K 0.05%
4,054
+106
+3% +$6.08K
NVDA icon
145
NVIDIA
NVDA
$4.86T
$226K 0.05%
+11,280
New +$181K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.05%
571
-15
-3% -$5.76K
IT icon
147
Gartner
IT
$10.1B
$217K 0.05%
898
-11,544
-93% -$2.53M
DIS icon
148
Walt Disney
DIS
$167B
$211K 0.05%
1,200
-86
-7% -$15.5K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.9B
$206K 0.05%
8,009
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.05%
+1,785
New +$199K
3 4 5
6
7

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

Capital Insight Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Insight Partners held 151 positions worth $443M, up 7.6% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q2 2021 filing shows 7 new, 67 increased, 61 reduced and 1 closed positions. Its largest new stake was ManpowerGroup: 33,050 shares worth $3.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.

  • Capital Insight Partners's largest Q2 2021 buy was ManpowerGroup: 33,050 shares worth $3.93M.
  • Capital Insight Partners added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $2.37M increase.
  • Capital Insight Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Capital Insight Partners fully exited Watsco Inc in Q2 2021, selling an estimated $1.92M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $443M portfolio in Q2 2021.
  • Capital Insight Partners opened 7 new positions and closed 1 in Q2 2021.
  • Capital Insight Partners's portfolio value rose 7.6% quarter-over-quarter to $443M.

Based on Capital Insight Partners's 13F filing for Q2 2021, filed 2 Aug 2021.