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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
-13%
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
$189M
AUM Growth
-$28.4M
Cap. Flow
+$3.36M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.37%
Holding
102
New
8
Increased
59
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.91M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
XYL icon
Xylem
XYL
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.98M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.39%
3 Healthcare 8.64%
4 Industrials 8.28%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.9M 10.01%
375,101
-84,929
-18% -$4.29M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 5.93%
97,206
-14,454
-13% -$1.65M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.1M 5.36%
82,148
+8,647
+12% +$1.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$8.39M 4.43%
74,280
-12,760
-15% -$1.46M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$6.56M 3.47%
400,820
+370,870
+1,238% +$7.91M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$5.97M 3.15%
23,109
+382
+2% +$117K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.46M 2.89%
104,317
-11,360
-10% -$605K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.08M 2.16%
+167,196
New +$5.14M
AAPL icon
9
Apple
AAPL
$4.97T
$3.84M 2.03%
60,352
+1,512
+3% +$111K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.7M 1.95%
23,456
+587
+3% +$96.5K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$3.2M 1.69%
93,604
-66
-0.1% -$2.92K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.17M 1.67%
73,885
+522
+0.7% +$28.1K
MA icon
13
Mastercard
MA
$498B
$3.15M 1.66%
13,036
+244
+2% +$72.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.96M 1.57%
51,020
+3,180
+7% +$215K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.78M 1.47%
59,064
+160
+0.3% +$9.04K
CHE icon
16
Chemed
CHE
$7.16B
$2.6M 1.37%
5,996
+373
+7% +$167K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.57M 1.36%
28,593
+11,048
+63% +$1.34M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 1.35%
24,095
-3,655
-13% -$389K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.43M 1.29%
18,557
-118
-0.6% -$16.7K
FIS icon
20
Fidelity National Information Services
FIS
$24.2B
$2.39M 1.26%
19,680
-88
-0.4% -$12.2K
BAC icon
21
Bank of America
BAC
$429B
$2.29M 1.21%
108,029
+14,571
+16% +$437K
HON icon
22
Honeywell
HON
$76.4B
$2.27M 1.2%
17,997
+1,362
+8% +$210K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.26M 1.19%
13,551
+1,066
+9% +$209K
TREX icon
24
Trex
TREX
$4.4B
$2.26M 1.19%
56,358
+1,710
+3% +$80.1K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$2.22M 1.17%
35,331
+3,390
+11% +$244K
1
2 3 4 5

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Capital Insight Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Insight Partners held 102 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Insight Partners's Q1 2020 filing shows 8 new, 59 increased, 23 reduced and 10 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M. The largest sale was Vanguard Real Estate ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Capital Insight Partners's largest Q1 2020 buy was Schwab International Small-Cap Equity ETF: 167,196 shares worth $4.08M.
  • Capital Insight Partners added most to Schwab US REIT ETF in Q1 2020, an estimated $7.91M increase.
  • Capital Insight Partners's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.29M.
  • Capital Insight Partners fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $7.98M.
  • Capital Insight Partners's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Capital Insight Partners opened 8 new positions and closed 10 in Q1 2020.
  • Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Capital Insight Partners's 13F filing for Q1 2020, filed 14 Apr 2020.