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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
+6.62%
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
$356M
AUM Growth
+$38.7M
Cap. Flow
+$20.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
27.23%
Holding
143
New
3
Increased
77
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$697K
4
TSCO icon
Tractor Supply
TSCO
+$448K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.3%
3 Industrials 7.57%
4 Healthcare 6.81%
5 Consumer Discretionary 5.58%
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
$18M 5.07%
349,830
+4,279
+1% +$221K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 3.34%
100,522
+2,288
+2% +$271K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11M 3.08%
81,394
+332
+0.4% +$45.3K
AAPL icon
4
Apple
AAPL
$4.97T
$10.8M 3.04%
93,468
-3,860
-4% -$421K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$8.57M 2.41%
73,888
-907
-1% -$105K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.51M 2.39%
145,920
+30,580
+27% +$1.73M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$7.79M 2.19%
23,177
+27
+0.1% +$8.98K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.2M 2.02%
81,635
+21,084
+35% +$1.87M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.62M 1.86%
79,726
+57,163
+253% +$4.75M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 1.82%
78,101
+14,295
+22% +$1.18M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$6.05M 1.7%
342,074
-38,738
-10% -$697K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.69M 1.6%
103,664
-44,137
-30% -$2.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$5.49M 1.54%
74,960
-3,220
-4% -$245K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.48M 1.54%
168,533
+579
+0.3% +$18.5K
HON icon
15
Honeywell
HON
$76.4B
$4.92M 1.38%
31,740
+2,359
+8% +$351K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$4.63M 1.3%
100,198
+8,553
+9% +$372K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.52M 1.27%
38,356
+2,144
+6% +$253K
MA icon
18
Mastercard
MA
$498B
$4.27M 1.2%
12,636
-373
-3% -$121K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.27M 1.2%
28,691
+3,148
+12% +$466K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.25M 1.2%
78,352
-60
-0.1% -$3.26K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$4.04M 1.14%
23,731
+351
+2% +$59K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$3.96M 1.11%
75,824
+6,534
+9% +$343K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.94M 1.11%
11,750
+19
+0.2% +$6.3K
TREX icon
24
Trex
TREX
$4.4B
$3.86M 1.08%
53,875
-1,345
-2% -$93.1K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$3.82M 1.08%
99,109
+3,611
+4% +$142K
1
2 3 4 5

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Capital Insight Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Insight Partners held 143 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners deployed $20.1M of net new capital in Q3 2020, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Capital Insight Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,160 shares worth $507K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $4.75M increase.
  • Capital Insight Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Capital Insight Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $1.29M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $356M portfolio in Q3 2020.
  • Capital Insight Partners opened 3 new positions and closed 4 in Q3 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Capital Insight Partners's 13F filing for Q3 2020, filed 4 Nov 2020.