Capital Insight Partners
Latest statistics and disclosures from Capital Insight Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, PRAY, MUB, BIV, IVV, and represent 22.53% of Capital Insight Partners's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$6.7M), VMBS (+$6.5M), EMB (+$6.4M), NVDA (+$5.9M), NVS, HCA, CMF, XLE, XLV, VIG.
- Started 6 new stock positions in CMF, NVS, VMBS, HCA, VIG, EMB.
- Reduced shares in these 10 stocks: EBND (-$6.1M), PEP, AGG, BIV, CL, PFE, , AAPL, IWF, HUM.
- Sold out of its positions in BDX, CVX, CL, DEO, HUM, IWD, IEMG, PEP, PFE, SCHF. UPS.
- Capital Insight Partners was a net seller of stock by $-4.4M.
- Capital Insight Partners has $530M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001664385
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Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $32M | -9% | 326k | 97.07 |
|
| Neos Etf Trust Fis Christian (PRAY) | 5.0 | $27M | -2% | 954k | 27.94 |
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| Ishares Tr National Mun Etf (MUB) | 4.8 | $26M | -2% | 240k | 106.55 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.5 | $19M | -13% | 251k | 74.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $17M | 31k | 547.23 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $15M | 306k | 47.37 |
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| Apple (AAPL) | 2.4 | $13M | -7% | 60k | 210.62 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $9.3M | +2% | 102k | 91.15 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $9.1M | +2% | 63k | 145.75 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $9.1M | 178k | 51.26 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.7M | -4% | 19k | 446.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.6M | -7% | 47k | 182.15 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.6 | $8.5M | 239k | 35.58 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $8.1M | +479% | 105k | 76.58 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $7.8M | 17k | 444.85 |
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| Meta Platforms Cl A (META) | 1.4 | $7.5M | 15k | 504.22 |
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| Ishares Tr Core Msci Total (IXUS) | 1.4 | $7.4M | 109k | 67.56 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | -5% | 34k | 202.26 |
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| Booking Holdings (BKNG) | 1.3 | $6.8M | -4% | 1.7k | 3961.50 |
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| Casey's General Stores (CASY) | 1.2 | $6.6M | -3% | 17k | 381.56 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $6.5M | NEW | 143k | 45.40 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $6.4M | NEW | 73k | 88.48 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $6.4M | 215k | 29.70 |
|
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| Novo-nordisk A S Adr (NVO) | 1.2 | $6.3M | -2% | 44k | 142.74 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.3M | +1524% | 51k | 123.54 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $6.1M | 241k | 25.44 |
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| Intercontinental Exchange (ICE) | 1.1 | $5.7M | 42k | 136.89 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.5M | 23k | 242.10 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.5M | -2% | 24k | 226.23 |
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| Oracle Corporation (ORCL) | 1.0 | $5.5M | -4% | 39k | 141.20 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $5.4M | -4% | 12k | 441.16 |
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| Honeywell International (HON) | 1.0 | $5.3M | -3% | 25k | 213.54 |
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| Chemed Corp Com Stk (CHE) | 1.0 | $5.3M | 9.8k | 542.58 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $5.2M | +2% | 59k | 88.31 |
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| Edwards Lifesciences (EW) | 1.0 | $5.2M | 56k | 92.37 |
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| Amazon (AMZN) | 1.0 | $5.2M | -11% | 27k | 193.25 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.0 | $5.0M | -54% | 253k | 19.89 |
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| Bank of America Corporation (BAC) | 0.9 | $4.9M | -7% | 124k | 39.77 |
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| FactSet Research Systems (FDS) | 0.8 | $4.4M | 11k | 408.27 |
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| Logitech Intl S A SHS (LOGI) | 0.8 | $4.4M | 45k | 96.88 |
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| Republic Services (RSG) | 0.8 | $4.4M | 22k | 194.34 |
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| UnitedHealth (UNH) | 0.8 | $4.3M | -5% | 8.5k | 509.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.2M | 4.2k | 1022.73 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $4.1M | +2% | 107k | 38.41 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $4.1M | -2% | 23k | 176.60 |
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| Home Depot (HD) | 0.7 | $4.0M | 12k | 344.24 |
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| ON Semiconductor (ON) | 0.7 | $3.9M | 58k | 68.55 |
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| Relx Sponsored Adr (RELX) | 0.7 | $3.9M | -2% | 85k | 45.88 |
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| Valvoline Inc Common (VVV) | 0.7 | $3.8M | 87k | 43.20 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $3.7M | 77k | 47.92 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.7M | +3% | 22k | 165.00 |
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| Progressive Corporation (PGR) | 0.7 | $3.6M | -6% | 17k | 207.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.6M | 6.6k | 544.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.6M | -3% | 13k | 267.51 |
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| Manhattan Associates (MANH) | 0.7 | $3.5M | -4% | 14k | 246.68 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $3.5M | 63k | 56.44 |
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| Nordson Corporation (NDSN) | 0.6 | $3.4M | 15k | 231.94 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | -3% | 85k | 39.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.2M | 68k | 47.45 |
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| Skyworks Solutions (SWKS) | 0.6 | $3.1M | 29k | 106.58 |
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| Tenaris S A Sponsored Ads (TS) | 0.6 | $3.1M | +5% | 101k | 30.52 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $3.1M | -4% | 48k | 64.33 |
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| Gentex Corporation (GNTX) | 0.6 | $3.0M | 90k | 33.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $3.0M | -6% | 49k | 60.30 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $2.9M | 37k | 78.73 |
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| Trex Company (TREX) | 0.5 | $2.8M | -4% | 38k | 74.12 |
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| FTI Consulting (FCN) | 0.5 | $2.6M | -2% | 12k | 215.53 |
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| TJX Companies (TJX) | 0.5 | $2.6M | 23k | 110.10 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | NEW | 23k | 106.46 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $2.4M | 12k | 204.97 |
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| Unilever Spon Adr New (UL) | 0.4 | $2.3M | 43k | 54.99 |
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| Nike CL B (NKE) | 0.4 | $2.1M | +4% | 28k | 75.37 |
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| Palo Alto Networks (PANW) | 0.4 | $2.0M | +2% | 5.8k | 339.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.9M | +5% | 14k | 137.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.7M | -5% | 24k | 72.05 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.7M | -4% | 33k | 51.24 |
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| Toll Brothers (TOL) | 0.3 | $1.7M | +2% | 14k | 115.18 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | +2% | 5.8k | 262.47 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.5M | 20k | 74.78 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $1.4M | +2% | 36k | 38.93 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | -4% | 1.5k | 905.38 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.4M | 24k | 56.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.3M | 7.2k | 182.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2M | -5% | 24k | 50.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | -2% | 15k | 77.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | -8% | 15k | 76.70 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $1.1M | 44k | 26.21 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | +2% | 5.1k | 220.46 |
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| Servicenow (NOW) | 0.2 | $1.1M | +2% | 1.4k | 786.67 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $1.0M | -15% | 21k | 49.76 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 10k | 100.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +12% | 1.2k | 849.99 |
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| Hca Holdings (HCA) | 0.2 | $983k | NEW | 3.1k | 321.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $973k | -11% | 5.3k | 183.42 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $925k | -5% | 46k | 19.97 |
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| Lennar Corp Cl A (LEN) | 0.2 | $910k | +2% | 6.1k | 149.87 |
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| Zoetis Cl A (ZTS) | 0.2 | $903k | +2% | 5.2k | 173.36 |
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| Tractor Supply Company (TSCO) | 0.2 | $889k | 3.3k | 270.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $883k | 22k | 41.11 |
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| NetApp (NTAP) | 0.2 | $877k | +2% | 6.8k | 128.80 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $866k | +2% | 8.1k | 106.77 |
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| Broadcom (AVGO) | 0.2 | $833k | +20% | 519.00 | 1605.53 |
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| United Rentals (URI) | 0.2 | $805k | +2% | 1.2k | 646.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $788k | +13% | 6.5k | 121.87 |
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| Danaher Corporation (DHR) | 0.1 | $772k | +4% | 3.1k | 249.85 |
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| Equitable Holdings (EQH) | 0.1 | $720k | +2% | 18k | 40.86 |
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| Everest Re Group (EG) | 0.1 | $707k | +2% | 1.9k | 381.02 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $694k | +3% | 15k | 45.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $692k | -15% | 1.2k | 576.59 |
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| AFLAC Incorporated (AFL) | 0.1 | $687k | +2% | 7.7k | 89.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $662k | 8.9k | 74.08 |
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| ConocoPhillips (COP) | 0.1 | $640k | +2% | 5.6k | 114.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $631k | 7.5k | 83.76 |
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| Domino's Pizza (DPZ) | 0.1 | $622k | +2% | 1.2k | 516.33 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $615k | -2% | 4.8k | 127.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $614k | -2% | 6.1k | 100.84 |
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| Stryker Corporation (SYK) | 0.1 | $609k | +4% | 1.8k | 340.25 |
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| Corpay Com Shs (CPAY) | 0.1 | $601k | +2% | 2.3k | 266.41 |
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| Datadog Cl A Com (DDOG) | 0.1 | $600k | +2% | 4.6k | 129.69 |
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| Grand Canyon Education (LOPE) | 0.1 | $592k | +2% | 4.2k | 139.91 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $589k | +2% | 12k | 48.60 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $585k | +7% | 1.2k | 505.81 |
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| American Tower Reit (AMT) | 0.1 | $583k | +2% | 3.0k | 194.38 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $579k | +2% | 33k | 17.75 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $574k | +2% | 8.4k | 68.00 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $553k | NEW | 9.7k | 56.88 |
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| EOG Resources (EOG) | 0.1 | $531k | +2% | 4.2k | 125.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $496k | +58% | 1.2k | 406.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $473k | -9% | 4.5k | 104.55 |
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| McDonald's Corporation (MCD) | 0.1 | $459k | 1.8k | 254.84 |
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| Huntington Ingalls Inds (HII) | 0.1 | $454k | +6% | 1.8k | 246.33 |
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| AGCO Corporation (AGCO) | 0.1 | $431k | +2% | 4.4k | 97.88 |
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| Dex (DXCM) | 0.1 | $418k | +2% | 3.7k | 113.38 |
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| Energizer Holdings (ENR) | 0.1 | $392k | +2% | 13k | 29.54 |
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| Trimble Navigation (TRMB) | 0.1 | $392k | +2% | 7.0k | 55.92 |
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| Americold Rlty Tr (COLD) | 0.1 | $390k | +2% | 15k | 25.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $377k | -66% | 1.0k | 364.51 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $302k | 3.0k | 100.65 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $301k | 6.3k | 48.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $289k | -2% | 6.6k | 43.76 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $277k | -41% | 2.4k | 115.12 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $277k | 4.4k | 62.87 |
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| Ford Motor Company (F) | 0.0 | $263k | 21k | 12.54 |
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| Coca-Cola Company (KO) | 0.0 | $257k | -2% | 4.0k | 63.65 |
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| Merck & Co (MRK) | 0.0 | $244k | -8% | 2.0k | 123.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $237k | -2% | 4.0k | 58.52 |
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| Abbott Laboratories (ABT) | 0.0 | $233k | 2.2k | 103.91 |
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| State Street Corporation (STT) | 0.0 | $230k | -27% | 3.1k | 74.00 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $230k | 6.2k | 37.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | 1.1k | 202.89 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $227k | 5.1k | 44.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $212k | -13% | 424.00 | 500.13 |
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| Johnson & Johnson (JNJ) | 0.0 | $211k | -20% | 1.4k | 146.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $204k | NEW | 1.1k | 182.55 |
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| Darden Restaurants (DRI) | 0.0 | $204k | 1.3k | 151.32 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $202k | +2% | 2.5k | 82.33 |
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| Calibercos Com Cl A (CWD) | 0.0 | $58k | -13% | 70k | 0.84 |
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Past Filings by Capital Insight Partners
SEC 13F filings are viewable for Capital Insight Partners going back to 2015
- Capital Insight Partners 2024 Q2 filed July 24, 2024
- Capital Insight Partners 2024 Q1 filed April 16, 2024
- Capital Insight Partners 2023 Q4 filed Jan. 24, 2024
- Capital Insight Partners 2023 Q3 filed Oct. 30, 2023
- Capital Insight Partners 2023 Q2 filed July 24, 2023
- Capital Insight Partners 2023 Q1 filed April 28, 2023
- Capital Insight Partners 2022 Q4 filed Feb. 7, 2023
- Capital Insight Partners 2022 Q3 filed Oct. 20, 2022
- Capital Insight Partners 2022 Q2 filed July 20, 2022
- Capital Insight Partners 2022 Q1 filed April 21, 2022
- Capital Insight Partners 2021 Q4 filed Jan. 20, 2022
- Capital Insight Partners 2021 Q3 filed Oct. 13, 2021
- Capital Insight Partners 2021 Q2 filed Aug. 2, 2021
- Capital Insight Partners 2021 Q1 filed April 20, 2021
- Capital Insight Partners 2020 Q4 filed Feb. 2, 2021
- Capital Insight Partners 2020 Q3 filed Nov. 4, 2020