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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$146B
$570K 0.12%
11,360
– –
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$509K 0.11%
10,294
+134
+1% +$6.64K
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$77.1M
$472K 0.1%
16,868
– –
NEE icon
129
NextEra Energy
NEE
$169B
$408K 0.09%
5,200
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.8B
$407K 0.09%
8,015
-2,759
-26% -$140K
VDE icon
131
Vanguard Energy ETF
VDE
$11.2B
$404K 0.09%
5,471
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.78B
$401K 0.09%
18,158
+2,254
+14% +$49.8K
GII icon
133
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$367K 0.08%
6,966
+150
+2% +$7.96K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.4B
$339K 0.07%
17,502
-600
-3% -$11.9K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$334K 0.07%
12,296
-2,322
-16% -$63.7K
USB icon
136
US Bancorp
USB
$96.9B
$331K 0.07%
5,575
– –
MCD icon
137
McDonald's
MCD
$179B
$316K 0.07%
1,311
– –
TGT icon
138
Target
TGT
$70.1B
$292K 0.06%
1,275
-50
-4% -$12.5K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K 0.06%
10,443
+1,041
+11% +$27.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.9B
$265K 0.06%
1,213
-105
-8% -$23.3K
TFX icon
141
Teleflex
TFX
$5.47B
$241K 0.05%
640
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44B
$239K 0.05%
13,818
– –
IT icon
143
Gartner
IT
$12.4B
$234K 0.05%
770
-128
-14% -$37.1K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.05%
571
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.05%
4,260
– –
KO icon
146
Coca-Cola
KO
$382B
$224K 0.05%
4,275
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$224B
$221K 0.05%
+4,578
New +$228K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$106B
$220K 0.05%
2,015
+230
+13% +$25.3K
NVDA icon
149
NVIDIA
NVDA
$5.12T
$219K 0.05%
10,580
-700
-6% -$14.5K
BIBL icon
150
Inspire 100 ETF
BIBL
$487M
$211K 0.05%
4,955
-1,270
-20% -$55.8K
3 4 5
6
7

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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.