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
+6.55%
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
$535M
AUM Growth
+$46.3M
Cap. Flow
+$18.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.06%
Holding
165
New
4
Increased
104
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
2
AFL icon
Aflac
AFL
+$676K
3
ARES icon
Ares Management
ARES
+$534K
4
UPS icon
United Parcel Service
UPS
+$458K
5
PRAY icon
FIS Christian Stock Fund
PRAY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 8.38%
3 Financials 7.81%
4 Healthcare 7.06%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 6.56%
358,357
+12,607
+4% +$1.23M
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$27.2M 5.09%
980,100
-13,502
-1% -$357K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$26.4M 4.92%
244,920
+11,180
+5% +$1.21M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.9M 4.09%
290,085
+10,482
+4% +$790K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$16.1M 3.01%
30,691
+1,526
+5% +$764K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.6M 2.73%
308,062
+7,837
+3% +$372K
EBND icon
7
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$11.4M 2.14%
557,522
+32,661
+6% +$678K
AAPL icon
8
Apple
AAPL
$4.97T
$11.2M 2.09%
65,168
+1,479
+2% +$269K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.31M 1.74%
197,270
+7,514
+4% +$323K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.08M 1.7%
176,063
+8,682
+5% +$446K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.04M 1.69%
61,163
+23,868
+64% +$3.42M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.7M 1.63%
243,006
+8,886
+4% +$306K
MSFT icon
13
Microsoft
MSFT
$2.9T
$8.58M 1.6%
20,392
+200
+1% +$81K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$7.75M 1.45%
51,332
-172
-0.3% -$24.6K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.47M 1.4%
110,062
+7,160
+7% +$467K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.27M 1.36%
14,971
+5
+0% +$2.23K
JPM icon
17
JPMorgan Chase
JPM
$916B
$7.21M 1.35%
35,985
-383
-1% -$69.1K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$7.01M 1.31%
17,569
+1,740
+11% +$657K
BKNG icon
19
Booking.com
BKNG
$156B
$6.55M 1.22%
45,125
+275
+0.6% +$39.2K
CHE icon
20
Chemed
CHE
$7.16B
$6.4M 1.2%
9,972
+700
+8% +$425K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.35M 1.19%
213,180
+8,486
+4% +$252K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.29M 1.18%
244,876
+12,081
+5% +$307K
MA icon
23
Mastercard
MA
$498B
$6.15M 1.15%
12,778
+274
+2% +$125K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$5.84M 1.09%
42,521
+2,053
+5% +$273K
NVO
25
Novo Nordisk
NVO
$228B
$5.83M 1.09%
45,404
+674
+2% +$80.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Insight Partners held 165 positions worth $535M, up 9.5% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Insight Partners deployed $18.8M of net new capital in Q1 2024, opening 4 new positions and adding to 104 existing holdings. Its largest new stake was Corpay: 2,200 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.

  • Capital Insight Partners's largest Q1 2024 buy was Corpay: 2,200 shares worth $679K.
  • Capital Insight Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $3.42M increase.
  • Capital Insight Partners's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $4.24M.
  • Capital Insight Partners fully exited Ares Management in Q1 2024, selling an estimated $534K.
  • Capital Insight Partners's ten largest holdings make up 34% of its $535M portfolio in Q1 2024.
  • Capital Insight Partners opened 4 new positions and closed 3 in Q1 2024.
  • Capital Insight Partners's portfolio value rose 9.5% quarter-over-quarter to $535M.

Based on Capital Insight Partners's 13F filing for Q1 2024, filed 16 Apr 2024.