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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
-0.18%
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
$460M
AUM Growth
+$17.4M
(+3.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
154
New
4
Increased
72
Reduced
59
Closed
3
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 | Financials | 8.93% |
| 2 | Healthcare | 7.95% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Discretionary | 6.21% |
| 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
| $27.1M | 5.9% |
531,459
+83,986
| +19% | +$4.3M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.6M | 4.48% |
343,088
+61,510
| +22% | +$3.74M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.5M | 2.93% |
246,691
+31,591
| +15% | +$1.73M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 2.63% |
105,338
+14,041
| +15% | +$1.63M |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $11.7M | 2.54% |
27,088
+1,819
| +7% | +$806K |
|
6
iShares National Muni Bond ETF
MUB
$45.2B
| $11M | 2.4% |
95,049
+14,518
| +18% | +$1.7M |
|
7
Apple
AAPL
$4.97T
| $10.2M | 2.21% |
71,825
-1,213
| -2% | -$179K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.94M | 1.94% |
119,726
-7,012
| -6% | -$541K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $8.12M | 1.76% |
195,519
+10,887
| +6% | +$462K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.38M | 1.6% |
55,200
-5,700
| -9% | -$776K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.1M | 1.54% |
86,597
-10,697
| -11% | -$879K |
|
|
12
Vanguard Total Bond Market
BND
$158B
| $6.99M | 1.52% |
81,765
-13,160
| -14% | -$1.14M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.03M | 1.31% |
73,199
-3,350
| -4% | -$277K |
|
|
14
Schwab US REIT ETF
SCHH
$11.7B
| $5.87M | 1.27% |
256,772
-39,930
| -13% | -$952K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $5.7M | 1.24% |
16,785
-737
| -4% | -$265K |
|
16
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.61M | 1.22% |
122,232
+12,559
| +11% | +$580K |
|
17
Comcast
CMCSA
$87.3B
| $5.6M | 1.22% |
100,132
+1,116
| +1% | +$65.1K |
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $5.58M | 1.21% |
125,631
+38,390
| +44% | +$1.78M |
|
19
Vanguard Total International Stock ETF
VXUS
$151B
| $5.54M | 1.2% |
87,513
+11,411
| +15% | +$745K |
|
20
Honeywell
HON
$76.4B
| $5.51M | 1.2% |
27,521
+439
| +2% | +$93.6K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.35M | 1.16% |
95,036
+9,477
| +11% | +$556K |
|
22
Truist Financial
TFC
$63.9B
| $5.14M | 1.12% |
87,596
+1,614
| +2% | +$90.2K |
|
23
JPMorgan Chase
JPM
$916B
| $5.01M | 1.09% |
30,621
+542
| +2% | +$85K |
|
24
Bank of America
BAC
$429B
| $4.99M | 1.08% |
117,585
+1,632
| +1% | +$65.7K |
|
25
Johnson & Johnson
JNJ
$640B
| $4.94M | 1.07% |
30,571
+1,007
| +3% | +$172K |
|
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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 Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.
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.