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, ISTB, and represent 24.72% of Capital Insight Partners's stock portfolio.
- Added to shares of these 10 stocks: ASML, XLV, AFL, CTSH, MUB, BG, AMT, DHR, PRAY, ISRG.
- Started 10 new stock positions in PAVE, ASML, BG, AMT, AVGO, CTSH, VOO, AFL, DHR, IWM.
- Reduced shares in these 10 stocks: VNQI, ZBH, PII, BSV, , XLRE, NICE, , CCI, TSM.
- Sold out of its positions in CCI, FDX, IT, MAN, NICE, PII, TSM, VNQI, ZBH, Bunge.
- Capital Insight Partners was a net buyer of stock by $11M.
- Capital Insight Partners has $489M in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001664385
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Capital Insight Partners holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $34M | 346k | 99.25 |
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Neos Etf Trust Fis Christian (PRAY) | 5.2 | $26M | 994k | 25.72 |
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Ishares Tr National Mun Etf (MUB) | 5.2 | $25M | +2% | 234k | 108.41 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $21M | 280k | 76.38 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.9 | $14M | 300k | 47.56 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $14M | 29k | 477.63 |
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Apple (AAPL) | 2.5 | $12M | 64k | 192.53 |
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Spdr Ser Tr Bloomberg Emergi (EBND) | 2.3 | $11M | 525k | 21.24 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $8.7M | 167k | 52.00 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.7 | $8.2M | +2% | 234k | 34.89 |
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Select Sector Spdr Tr Energy (XLE) | 1.6 | $8.0M | +3% | 95k | 83.84 |
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Microsoft Corporation (MSFT) | 1.6 | $7.6M | +2% | 20k | 376.04 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.2M | 52k | 139.69 |
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Ishares Tr Core Msci Total (IXUS) | 1.4 | $6.7M | 103k | 64.93 |
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Booking Holdings (BKNG) | 1.3 | $6.4M | +4% | 1.8k | 3547.22 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 36k | 170.10 |
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Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $6.1M | 205k | 29.78 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $5.9M | +5% | 233k | 25.30 |
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Chemed Corp Com Stk (CHE) | 1.1 | $5.4M | 9.3k | 584.75 |
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Honeywell International (HON) | 1.1 | $5.4M | 26k | 209.71 |
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Intuitive Surgical Com New (ISRG) | 1.1 | $5.3M | +8% | 16k | 337.36 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $5.3M | +2% | 13k | 426.51 |
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Meta Platforms Cl A (META) | 1.1 | $5.3M | 15k | 353.96 |
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Intercontinental Exchange (ICE) | 1.1 | $5.2M | +2% | 41k | 128.43 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $5.1M | +111% | 37k | 136.38 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.0M | +2% | 22k | 232.64 |
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FactSet Research Systems (FDS) | 1.0 | $4.9M | +2% | 10k | 477.05 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.8M | -2% | 25k | 192.48 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $4.8M | 56k | 85.54 |
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Old Dominion Freight Line (ODFL) | 1.0 | $4.7M | 12k | 405.33 |
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Novo-nordisk A S Adr (NVO) | 0.9 | $4.6M | 45k | 103.45 |
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UnitedHealth (UNH) | 0.9 | $4.6M | 8.7k | 526.47 |
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Bank of America Corporation (BAC) | 0.9 | $4.5M | 135k | 33.67 |
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Johnson & Johnson (JNJ) | 0.9 | $4.5M | 28k | 156.74 |
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Casey's General Stores (CASY) | 0.9 | $4.5M | +4% | 16k | 274.74 |
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Cogent Communications Hldgs Com New (CCOI) | 0.9 | $4.4M | 58k | 76.06 |
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ON Semiconductor (ON) | 0.9 | $4.4M | +8% | 53k | 83.53 |
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Amazon (AMZN) | 0.9 | $4.4M | +4% | 29k | 151.94 |
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Nordson Corporation (NDSN) | 0.9 | $4.2M | +2% | 16k | 264.16 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $4.2M | -10% | 104k | 40.06 |
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Oracle Corporation (ORCL) | 0.8 | $4.1M | 39k | 105.43 |
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Home Depot (HD) | 0.8 | $3.9M | 11k | 346.55 |
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Logitech Intl S A SHS (LOGI) | 0.8 | $3.9M | +2% | 41k | 95.06 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $3.8M | 87k | 43.85 |
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Edwards Lifesciences (EW) | 0.8 | $3.8M | +3% | 50k | 76.25 |
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Pepsi (PEP) | 0.8 | $3.7M | 22k | 169.84 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $3.6M | 77k | 47.05 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | -4% | 7.2k | 475.34 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.3M | 14k | 237.22 |
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Republic Services (RSG) | 0.7 | $3.3M | 20k | 164.91 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.2M | -2% | 56k | 57.96 |
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Relx Sponsored Adr (RELX) | 0.7 | $3.2M | +2% | 81k | 39.66 |
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Manhattan Associates (MANH) | 0.7 | $3.2M | 15k | 215.32 |
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Trex Company (TREX) | 0.6 | $3.2M | 38k | 82.79 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.1M | 65k | 47.24 |
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Hdfc Bank Sponsored Ads (HDB) | 0.6 | $3.0M | +6% | 45k | 67.11 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.0M | NEW | 4.0k | 756.92 |
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Tenaris S A Sponsored Ads (TS) | 0.6 | $3.0M | 86k | 34.76 |
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Valvoline Inc Common (VVV) | 0.6 | $3.0M | 79k | 37.58 |
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Skyworks Solutions (SWKS) | 0.6 | $2.9M | +6% | 26k | 112.42 |
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Check Point Software Tech Lt Ord (CHKP) | 0.6 | $2.9M | +6% | 19k | 152.79 |
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Progressive Corporation (PGR) | 0.6 | $2.9M | 18k | 159.28 |
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Nike CL B (NKE) | 0.5 | $2.7M | 25k | 108.57 |
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Canadian Pacific Kansas City (CP) | 0.5 | $2.7M | +5% | 34k | 79.06 |
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Gentex Corporation (GNTX) | 0.5 | $2.6M | +2% | 81k | 32.66 |
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Pfizer (PFE) | 0.5 | $2.6M | 89k | 28.79 |
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Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 29k | 79.71 |
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FTI Consulting (FCN) | 0.5 | $2.3M | +2% | 12k | 199.15 |
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Toyota Motor Corp Ads (TM) | 0.4 | $2.1M | +2% | 12k | 183.38 |
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Unilever Spon Adr New (UL) | 0.4 | $2.1M | 43k | 48.48 |
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TJX Companies (TJX) | 0.4 | $2.0M | +6% | 22k | 93.81 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.9M | 26k | 73.55 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.8M | -3% | 35k | 51.27 |
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NVIDIA Corporation (NVDA) | 0.3 | $1.7M | -5% | 3.4k | 495.22 |
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Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.7M | +2% | 12k | 135.85 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.5M | 29k | 53.19 |
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Visa Com Cl A (V) | 0.3 | $1.5M | 5.7k | 260.35 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.4M | -27% | 18k | 77.02 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.4M | +3% | 20k | 69.05 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.3M | -5% | 26k | 51.05 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.3M | 7.3k | 178.81 |
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AFLAC Incorporated (AFL) | 0.3 | $1.3M | NEW | 16k | 82.50 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | 18k | 72.03 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.3M | -6% | 16k | 77.37 |
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Palo Alto Networks (PANW) | 0.3 | $1.3M | +8% | 4.2k | 294.88 |
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Diageo Spon Adr New (DEO) | 0.2 | $1.2M | +5% | 8.1k | 145.66 |
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Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.2 | $1.2M | 24k | 49.93 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -14% | 1.8k | 582.92 |
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Toll Brothers (TOL) | 0.2 | $1.0M | +10% | 10k | 102.79 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.0M | -9% | 50k | 20.71 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $937k | 3.1k | 303.17 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $899k | NEW | 12k | 75.53 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $882k | -2% | 6.3k | 140.93 |
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Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $875k | +10% | 25k | 34.51 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $836k | 22k | 37.60 |
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Lowe's Companies (LOW) | 0.2 | $828k | +8% | 3.7k | 222.55 |
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Graphic Packaging Holding Company (GPK) | 0.2 | $772k | +9% | 31k | 24.65 |
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Zoetis Cl A (ZTS) | 0.2 | $772k | +8% | 3.9k | 197.37 |
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United Parcel Service CL B (UPS) | 0.2 | $759k | 4.8k | 157.23 |
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Arch Cap Group Ord (ACGL) | 0.2 | $743k | 10k | 74.27 |
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Humana (HUM) | 0.2 | $736k | +9% | 1.6k | 457.81 |
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Tractor Supply Company (TSCO) | 0.1 | $721k | -15% | 3.4k | 215.03 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $687k | 1.4k | 484.00 |
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Servicenow (NOW) | 0.1 | $683k | +11% | 967.00 | 706.49 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $676k | +20% | 15k | 46.62 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $667k | 7.5k | 88.36 |
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Becton, Dickinson and (BDX) | 0.1 | $655k | -5% | 2.7k | 243.83 |
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Lennar Corp Cl A (LEN) | 0.1 | $623k | +11% | 4.2k | 149.04 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $612k | 8.7k | 70.10 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $581k | 5.1k | 113.99 |
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Vanguard World Fds Energy Etf (VDE) | 0.1 | $581k | 5.0k | 117.28 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $567k | 6.8k | 82.96 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $534k | +9% | 4.5k | 118.92 |
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McDonald's Corporation (MCD) | 0.1 | $533k | 1.8k | 296.51 |
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Bunge Global Sa Com Shs (BG) | 0.1 | $523k | NEW | 5.2k | 100.95 |
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ConocoPhillips (COP) | 0.1 | $521k | +26% | 4.5k | 116.07 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $513k | -20% | 4.9k | 105.43 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $501k | 3.0k | 165.25 |
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Costco Wholesale Corporation (COST) | 0.1 | $500k | +10% | 758.00 | 660.08 |
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United Rentals (URI) | 0.1 | $497k | +10% | 866.00 | 573.42 |
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American Tower Reit (AMT) | 0.1 | $484k | NEW | 2.2k | 215.88 |
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Danaher Corporation (DHR) | 0.1 | $461k | NEW | 2.0k | 231.34 |
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Exxon Mobil Corporation (XOM) | 0.1 | $461k | +3% | 4.6k | 99.98 |
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Everest Re Group (EG) | 0.1 | $455k | +74% | 1.3k | 353.58 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $426k | +32% | 10k | 42.57 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $422k | +2% | 11k | 36.96 |
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NetApp (NTAP) | 0.1 | $411k | +11% | 4.7k | 88.16 |
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Broadcom (AVGO) | 0.1 | $409k | NEW | 366.00 | 1116.25 |
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Equitable Holdings (EQH) | 0.1 | $402k | +11% | 12k | 33.30 |
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Datadog Cl A Com (DDOG) | 0.1 | $386k | +11% | 3.2k | 121.38 |
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Grand Canyon Education (LOPE) | 0.1 | $384k | +11% | 2.9k | 132.04 |
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State Street Corporation (STT) | 0.1 | $378k | -25% | 4.9k | 77.46 |
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AGCO Corporation (AGCO) | 0.1 | $366k | +11% | 3.0k | 121.41 |
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EOG Resources (EOG) | 0.1 | $350k | +11% | 2.9k | 120.95 |
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Domino's Pizza (DPZ) | 0.1 | $341k | +11% | 827.00 | 412.23 |
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Stryker Corporation (SYK) | 0.1 | $341k | +10% | 1.1k | 299.46 |
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Blue Owl Capital Com Cl A (OWL) | 0.1 | $333k | +11% | 22k | 14.90 |
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Parker-Hannifin Corporation (PH) | 0.1 | $325k | +11% | 705.00 | 460.70 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $320k | -23% | 3.2k | 99.79 |
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Americold Rlty Tr (COLD) | 0.1 | $317k | +11% | 11k | 30.27 |
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Dex (DXCM) | 0.1 | $316k | +10% | 2.5k | 124.09 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $316k | -24% | 7.7k | 41.10 |
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Chevron Corporation (CVX) | 0.1 | $308k | -3% | 2.1k | 149.16 |
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Abbott Laboratories (ABT) | 0.1 | $306k | +21% | 2.8k | 110.07 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $305k | -26% | 6.3k | 48.45 |
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Huntington Ingalls Inds (HII) | 0.1 | $296k | +10% | 1.1k | 259.64 |
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Energizer Holdings (ENR) | 0.1 | $289k | +11% | 9.1k | 31.68 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $284k | 2.7k | 104.76 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $279k | -21% | 5.5k | 50.58 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $268k | -21% | 750.00 | 356.66 |
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Altria (MO) | 0.1 | $262k | 6.5k | 40.34 |
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Ford Motor Company (F) | 0.1 | $256k | 21k | 12.19 |
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Trimble Navigation (TRMB) | 0.1 | $256k | +11% | 4.8k | 53.20 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $245k | -4% | 4.4k | 55.67 |
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Coca-Cola Company (KO) | 0.0 | $243k | 4.1k | 58.93 |
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Merck & Co (MRK) | 0.0 | $235k | -2% | 2.2k | 109.02 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | NEW | 1.1k | 200.71 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | -4% | 812.00 | 277.15 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | NEW | 493.00 | 436.80 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $214k | NEW | 6.2k | 34.46 |
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Calibercos Com Cl A (CWD) | 0.0 | $147k | -31% | 114k | 1.29 |
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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 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
- Capital Insight Partners 2020 Q2 filed July 15, 2020
- Capital Insight Partners 2020 Q1 filed April 14, 2020