Capital Insight Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.3M |
| 2 |
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 |
Toll Brothers
TOL
|
+$2.08M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$952K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$879K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $200K | 0.04% |
7,859
-150
| -2% | -$3.95K |
|
152
Walt Disney
DIS
$184B
| – | – |
-1,200
| Closed | -$211K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-3,897
| Closed | -$420K |
|
154
Verizon
VZ
$214B
| – | – |
-4,054
| Closed | -$227K |
|
Similar funds
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.