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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
+5.2%
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
$447M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
4
ICE icon
Intercontinental Exchange
ICE
+$3.11M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.7M 7.31%
333,690
+91,238
+38% +$9.02M
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$23.9M 5.34%
986,511
+27,393
+3% +$629K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$23.5M 5.25%
220,052
+49,581
+29% +$5.3M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1M 4.51%
+267,754
New +$20.4M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.7M 3.07%
294,503
-191,194
-39% -$8.98M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$12.5M 2.79%
28,021
-868
-3% -$366K
AAPL icon
7
Apple
AAPL
$4.97T
$11.9M 2.66%
61,384
-1,302
-2% -$227K
EBND icon
8
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$10.5M 2.36%
497,801
+108,597
+28% +$2.29M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.18M 1.83%
161,829
+14,966
+10% +$761K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.46M 1.67%
220,829
+3,312
+2% +$112K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.18M 1.61%
176,880
+6,564
+4% +$267K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.28M 1.4%
18,440
-112
-0.6% -$35.1K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.25M 1.4%
99,869
-72
-0.1% -$4.51K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$6.1M 1.37%
50,987
-156
-0.3% -$18K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.69M 1.27%
164,935
+8,240
+5% +$282K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.28M 1.18%
211,228
+46,465
+28% +$1.16M
HON icon
17
Honeywell
HON
$76.4B
$5.12M 1.15%
26,195
-1,340
-5% -$249K
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.98M 1.12%
34,272
-726
-2% -$99.9K
CHE icon
19
Chemed
CHE
$7.16B
$4.82M 1.08%
8,896
-154
-2% -$84.2K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.79M 1.07%
28,960
-229
-0.8% -$37K
MA icon
21
Mastercard
MA
$498B
$4.62M 1.03%
11,743
-103
-0.9% -$38.6K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$4.48M 1%
13,104
+394
+3% +$119K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.45M 1%
51,196
-390
-0.8% -$30.7K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.43M 0.99%
117,557
-5,087
-4% -$188K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.39M 0.98%
79,708
+512
+0.6% +$26.8K
1
2 3 4 5

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Capital Insight Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Insight Partners held 185 positions worth $447M, up 5.1% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q2 2023 filing shows 22 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Capital Insight Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.02M increase.
  • Capital Insight Partners's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.2M.
  • Capital Insight Partners fully exited Moody's in Q2 2023, selling an estimated $3.28M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $447M portfolio in Q2 2023.
  • Capital Insight Partners opened 22 new positions and closed 14 in Q2 2023.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $447M.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.