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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
+5.52%
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
$571M
AUM Growth
+$41.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.8%
Holding
163
New
6
Increased
98
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$623K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$4.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
MRK icon
Merck
MRK
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 8.32%
3 Financials 7.77%
4 Healthcare 6.64%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 5.24%
295,648
-29,897
-9% -$2.98M
PRAY icon
2
FIS Christian Stock Fund
PRAY
$77.7M
$28.2M 4.93%
945,691
-8,187
-0.9% -$235K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$27.2M 4.76%
250,278
+10,343
+4% +$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$17.5M 3.06%
30,310
-387
-1% -$215K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3M 2.85%
207,557
-43,074
-17% -$3.32M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16M 2.8%
338,370
+195,635
+137% +$9.11M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15M 2.63%
309,025
+3,481
+1% +$168K
AAPL icon
8
Apple
AAPL
$4.97T
$14M 2.46%
60,290
-81
-0.1% -$18.1K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 2.28%
139,217
+66,673
+92% +$6.08M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2M 1.79%
190,029
+11,807
+7% +$623K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.91M 1.73%
64,324
+1,562
+2% +$237K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.53M 1.67%
217,032
+14,052
+7% +$628K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$9.48M 1.66%
246,073
+6,922
+3% +$255K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.13M 1.6%
110,022
+4,825
+5% +$387K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$8.82M 1.54%
15,400
+613
+4% +$315K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$8.6M 1.5%
17,500
+55
+0.3% +$25.6K
MSFT icon
17
Microsoft
MSFT
$2.9T
$8.37M 1.46%
19,445
+45
+0.2% +$19.2K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.8M 1.37%
107,437
-1,471
-1% -$102K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$7.78M 1.36%
46,894
-409
-0.9% -$68.6K
BKNG icon
20
Booking.com
BKNG
$156B
$7.32M 1.28%
43,475
+275
+0.6% +$42.2K
JPM icon
21
JPMorgan Chase
JPM
$916B
$7.16M 1.25%
33,936
-37
-0.1% -$7.79K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.73M 1.18%
222,261
+7,172
+3% +$215K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$6.65M 1.16%
41,394
-508
-1% -$78.3K
ORCL icon
24
Oracle
ORCL
$339B
$6.6M 1.16%
38,761
+142
+0.4% +$20.6K
CASY icon
25
Casey's General Stores
CASY
$32.1B
$6.58M 1.15%
17,502
+249
+1% +$93.1K
1
2 3 4 5

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Capital Insight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Insight Partners held 163 positions worth $571M, up 7.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q3 2024 filing shows 6 new, 98 increased, 41 reduced and 6 closed positions. Its largest new stake was Oshkosh: 4,143 shares worth $415K. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q3 2024 buy was Oshkosh: 4,143 shares worth $415K.
  • Capital Insight Partners added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $9.11M increase.
  • Capital Insight Partners's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $4.91M.
  • Capital Insight Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $288K.
  • Capital Insight Partners's ten largest holdings make up 33% of its $571M portfolio in Q3 2024.
  • Capital Insight Partners opened 6 new positions and closed 6 in Q3 2024.
  • Capital Insight Partners's portfolio value rose 7.8% quarter-over-quarter to $571M.

Based on Capital Insight Partners's 13F filing for Q3 2024, filed 9 Oct 2024.