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
+15.4%
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
$317M
AUM Growth
+$128M
(+67%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
52
Increased
50
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.27M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.51M |
| 2 |
Dollar Tree
DLTR
|
+$1.42M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$347K |
| 5 |
HTO
H2O America
HTO
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 7.16% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $17.8M | 5.61% |
345,551
-29,550
| -8% | -$1.51M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 3.66% |
98,234
+1,028
| +1% | +$120K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.9M | 3.44% |
81,062
-1,086
| -1% | -$141K |
|
4
Apple
AAPL
$4.97T
| $8.88M | 2.8% |
97,328
+36,976
| +61% | +$2.87M |
|
5
iShares National Muni Bond ETF
MUB
$45.2B
| $8.63M | 2.72% |
74,795
+515
| +0.7% | +$58.5K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.09M | 2.55% |
147,801
+43,484
| +42% | +$2.34M |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $7.17M | 2.26% |
23,150
+41
| +0.2% | +$12K |
|
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $6.71M | 2.12% |
380,812
-20,008
| -5% | -$347K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $6.03M | 1.9% |
+115,340
| New | +$5.43M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.54M | 1.75% |
78,180
+27,160
| +53% | +$1.83M |
|
|
11
Vanguard Total Bond Market
BND
$158B
| $5.35M | 1.69% |
+60,551
| New | +$5.29M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.27M | 1.66% |
+63,806
| New | +$5.19M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $4.97M | 1.57% |
167,954
+758
| +0.5% | +$20.9K |
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.26M | 1.34% |
+36,212
| New | +$4.22M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.26M | 1.34% |
+78,412
| New | +$4.27M |
|
16
Honeywell
HON
$76.4B
| $4M | 1.26% |
29,381
+11,384
| +63% | +$1.51M |
|
17
Mastercard
MA
$498B
| $3.85M | 1.21% |
13,009
-27
| -0.2% | -$7.61K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.66M | 1.15% |
+23,380
| New | +$3.45M |
|
19
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.66M | 1.15% |
95,498
+1,894
| +2% | +$70.6K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.62M | 1.14% |
11,731
+10,734
| +1,077% | +$3.14M |
|
21
Johnson & Johnson
JNJ
$640B
| $3.59M | 1.13% |
25,543
+6,986
| +38% | +$1.02M |
|
22
Trex
TREX
$4.4B
| $3.59M | 1.13% |
55,220
-1,138
| -2% | -$60.7K |
|
23
Comcast
CMCSA
$87.3B
| $3.57M | 1.13% |
91,645
+36,063
| +65% | +$1.37M |
|
|
24
Microsoft
MSFT
$2.9T
| $3.48M | 1.1% |
17,122
-6,334
| -27% | -$1.15M |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.46M | 1.09% |
74,183
+298
| +0.4% | +$13.5K |
|
Similar funds
VW
CAM
VFPW
HFA
GFA
MG
STS
KK
Capital Insight Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Insight Partners held 144 positions worth $317M, up 67% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Insight Partners deployed $97.3M of net new capital in Q2 2020, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.51M trimmed.
- Capital Insight Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 115,340 shares worth $6.03M.
- Capital Insight Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.14M increase.
- Capital Insight Partners's biggest Q2 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.51M.
- Capital Insight Partners fully exited Dollar Tree in Q2 2020, selling an estimated $1.42M.
- Capital Insight Partners's ten largest holdings make up 29% of its $317M portfolio in Q2 2020.
- Capital Insight Partners opened 52 new positions and closed 4 in Q2 2020.
- Capital Insight Partners's portfolio value rose 67% quarter-over-quarter to $317M.
Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.