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
+7.18%
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
$386M
AUM Growth
+$14.5M
Cap. Flow
-$6.63M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.93%
Holding
163
New
20
Increased
71
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.73M
5
TS icon
Tenaris
TS
+$1.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
CHE icon
Chemed
CHE
+$3.98M
3
BKNG icon
Booking.com
BKNG
+$3.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 7.69%
3 Healthcare 6.8%
4 Industrials 6.46%
5 Consumer Discretionary 5.95%
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
$28.9M 7.49%
622,310
-38,981
-6% -$1.8M
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$20.1M 5.21%
930,036
+79,756
+9% +$1.73M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 4.35%
159,077
-6,838
-4% -$713K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 3.54%
273,980
+14,114
+5% +$699K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 3.43%
136,488
-11,727
-8% -$1.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$11.4M 2.95%
29,574
+1,345
+5% +$519K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 2.87%
147,176
+11,829
+9% +$887K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.18M 2.12%
78,426
+7,088
+10% +$734K
AAPL icon
9
Apple
AAPL
$4.97T
$8.02M 2.08%
61,716
+634
+1% +$90.6K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.24M 1.88%
165,516
+53,168
+47% +$2.31M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.73M 1.74%
213,700
+2,071
+1% +$63.1K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.9M 1.53%
101,954
+1,088
+1% +$60.7K
HON icon
13
Honeywell
HON
$76.4B
$5.52M 1.43%
27,314
+400
+1% +$76.4K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.11M 1.32%
28,917
+393
+1% +$67.9K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.01M 1.3%
101,110
+2,517
+3% +$123K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.79M 1.24%
+142,136
New +$4.8M
JPM icon
17
JPMorgan Chase
JPM
$916B
$4.73M 1.23%
35,247
+2,168
+7% +$275K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.68M 1.21%
126,818
-54,889
-30% -$2.03M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$4.44M 1.15%
50,296
+605
+1% +$57.5K
PEP icon
20
PepsiCo
PEP
$196B
$4.34M 1.13%
24,039
+355
+1% +$63.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$4.27M 1.11%
17,809
+569
+3% +$137K
FDS icon
22
Factset
FDS
$10B
$4.27M 1.11%
10,636
-104
-1% -$44.3K
PFE icon
23
Pfizer
PFE
$143B
$4.21M 1.09%
82,068
+7,062
+9% +$339K
MA icon
24
Mastercard
MA
$498B
$4.17M 1.08%
12,006
-1,285
-10% -$423K
BAC icon
25
Bank of America
BAC
$429B
$4.13M 1.07%
124,638
+4,871
+4% +$168K
1
2 3 4 5

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

Capital Insight Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Insight Partners held 163 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Insight Partners's Q4 2022 filing shows 20 new, 71 increased, 60 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Capital Insight Partners's largest Q4 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 142,136 shares worth $4.79M.
  • Capital Insight Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $2.31M increase.
  • Capital Insight Partners's biggest Q4 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $2.37M.
  • Capital Insight Partners fully exited UnitedHealth in Q4 2022, selling an estimated $4M.
  • Capital Insight Partners's ten largest holdings make up 36% of its $386M portfolio in Q4 2022.
  • Capital Insight Partners opened 20 new positions and closed 6 in Q4 2022.
  • Capital Insight Partners's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Capital Insight Partners's 13F filing for Q4 2022, filed 7 Feb 2023.