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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
+9.42%
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
$397M
AUM Growth
+$41.7M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
27.29%
Holding
146
New
7
Increased
66
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
RP
RealPage, Inc.
RP
+$1.05M
5
TREX icon
Trex
TREX
+$847K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.84%
3 Industrials 7.51%
4 Healthcare 6.66%
5 Consumer Discretionary 5.32%
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
$20.6M 5.2%
399,739
+49,909
+14% +$2.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 3.05%
102,518
+1,996
+2% +$235K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12M 3.02%
87,014
+5,620
+7% +$765K
AAPL icon
4
Apple
AAPL
$4.97T
$11.2M 2.82%
84,391
-9,077
-10% -$1.09M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.86M 2.48%
118,954
+39,228
+49% +$3.25M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.99M 2.26%
138,356
-7,564
-5% -$461K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$8.94M 2.25%
76,292
+2,404
+3% +$279K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$8.65M 2.18%
23,054
-123
-0.5% -$43.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 2.07%
98,962
+20,861
+27% +$1.73M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$7.77M 1.95%
88,061
+6,426
+8% +$565K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.42M 1.62%
170,589
+2,056
+1% +$71.8K
HON icon
12
Honeywell
HON
$76.4B
$6.21M 1.56%
30,954
-786
-2% -$143K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$6.16M 1.55%
324,500
-17,574
-5% -$325K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.97M 1.5%
108,282
+4,618
+4% +$254K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$5.45M 1.37%
62,200
-12,760
-17% -$1.07M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$5.17M 1.3%
98,701
-1,497
-1% -$71.7K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.95M 1.25%
45,773
+17,803
+64% +$1.92M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$4.78M 1.2%
17,503
+3,994
+30% +$1.09M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$4.54M 1.14%
75,523
-301
-0.4% -$16.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$4.53M 1.14%
23,270
-461
-2% -$84.3K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.5M 1.13%
38,236
-120
-0.3% -$14.1K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.46M 1.12%
28,330
-361
-1% -$53.3K
MA icon
23
Mastercard
MA
$498B
$4.42M 1.11%
12,391
-245
-2% -$81.5K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$4.39M 1.1%
100,392
+1,283
+1% +$53.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.33M 1.09%
11,584
-166
-1% -$58.9K
1
2 3 4 5

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Capital Insight Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Capital Insight Partners held 146 positions worth $397M, up 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Insight Partners's Q4 2020 filing shows 7 new, 66 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,318 shares worth $258K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Capital Insight Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 1,318 shares worth $258K.
  • Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $3.25M increase.
  • Capital Insight Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.09M.
  • Capital Insight Partners fully exited AT&T in Q4 2020, selling an estimated $1.26M.
  • Capital Insight Partners's ten largest holdings make up 27% of its $397M portfolio in Q4 2020.
  • Capital Insight Partners opened 7 new positions and closed 3 in Q4 2020.
  • Capital Insight Partners's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Capital Insight Partners's 13F filing for Q4 2020, filed 2 Feb 2021.