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 23.67% of Capital Insight Partners's stock portfolio.
- Added to shares of these 10 stocks: XLV, ODFL, AGG, MUB, IVV, BIV, ISRG, Corpay, EBND, EW.
- Started 4 new stock positions in Corpay, FBND, DRI, BMRN.
- Reduced shares in these 10 stocks: JNJ, AFL, ARES, UPS, PRAY, NDSN, NVDA, GVI, SPY, CTSH.
- Sold out of its positions in MO, ARES, GVI.
- Capital Insight Partners was a net buyer of stock by $22M.
- Capital Insight Partners has $535M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001664385
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Portfolio Holdings for Capital Insight Partners
Capital Insight Partners holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $35M | +3% | 358k | 97.94 |
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| Neos Etf Trust Fis Christian (PRAY) | 5.1 | $27M | 980k | 27.78 |
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| Ishares Tr National Mun Etf (MUB) | 4.9 | $26M | +4% | 245k | 107.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.1 | $22M | +3% | 290k | 75.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $16M | +5% | 31k | 525.73 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $15M | +2% | 308k | 47.44 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 2.1 | $11M | +6% | 558k | 20.50 |
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| Apple (AAPL) | 2.1 | $11M | +2% | 65k | 171.48 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $9.3M | +3% | 99k | 94.41 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $9.1M | +5% | 176k | 51.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $9.0M | +63% | 61k | 147.73 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.6 | $8.7M | +3% | 243k | 35.80 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.6M | 20k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.7M | 51k | 150.93 |
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| Ishares Tr Core Msci Total (IXUS) | 1.4 | $7.5M | +6% | 110k | 67.86 |
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| Meta Platforms Cl A (META) | 1.4 | $7.3M | 15k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 36k | 200.30 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $7.0M | +10% | 18k | 399.09 |
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| Booking Holdings (BKNG) | 1.2 | $6.5M | 1.8k | 3627.88 |
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| Chemed Corp Com Stk (CHE) | 1.2 | $6.4M | +7% | 10k | 641.93 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $6.3M | +4% | 213k | 29.77 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.2 | $6.3M | +5% | 245k | 25.69 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $6.2M | +2% | 13k | 481.57 |
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| Intercontinental Exchange (ICE) | 1.1 | $5.8M | +5% | 43k | 137.43 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $5.8M | 45k | 128.40 |
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| Casey's General Stores (CASY) | 1.1 | $5.7M | +9% | 18k | 318.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $5.7M | +4% | 23k | 249.86 |
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| Amazon (AMZN) | 1.0 | $5.5M | +4% | 30k | 180.38 |
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| Edwards Lifesciences (EW) | 1.0 | $5.4M | +13% | 57k | 95.56 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $5.4M | +4% | 58k | 92.89 |
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| Honeywell International (HON) | 1.0 | $5.3M | 26k | 205.25 |
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| Old Dominion Freight Line (ODFL) | 1.0 | $5.2M | +107% | 24k | 219.31 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.1M | 25k | 208.27 |
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| Bank of America Corporation (BAC) | 1.0 | $5.1M | 134k | 37.92 |
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| Oracle Corporation (ORCL) | 0.9 | $5.1M | +4% | 40k | 125.61 |
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| FactSet Research Systems (FDS) | 0.9 | $5.0M | +7% | 11k | 454.39 |
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| Home Depot (HD) | 0.8 | $4.5M | +2% | 12k | 383.60 |
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| UnitedHealth (UNH) | 0.8 | $4.5M | +3% | 9.0k | 494.70 |
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| ON Semiconductor (ON) | 0.8 | $4.2M | +9% | 58k | 73.55 |
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| Republic Services (RSG) | 0.8 | $4.2M | +10% | 22k | 191.44 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $4.1M | 104k | 39.53 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $4.1M | +6% | 62k | 65.33 |
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| Nordson Corporation (NDSN) | 0.8 | $4.0M | -7% | 15k | 274.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.0M | +4% | 4.1k | 970.47 |
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| Pepsi (PEP) | 0.7 | $4.0M | +4% | 23k | 175.01 |
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| Logitech Intl S A SHS (LOGI) | 0.7 | $4.0M | +8% | 45k | 89.37 |
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| Trex Company (TREX) | 0.7 | $3.9M | +2% | 39k | 99.75 |
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| Progressive Corporation (PGR) | 0.7 | $3.8M | +2% | 19k | 206.82 |
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| Valvoline Inc Common (VVV) | 0.7 | $3.8M | +9% | 86k | 44.57 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $3.8M | 88k | 43.35 |
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| Relx Sponsored Adr (RELX) | 0.7 | $3.8M | +7% | 88k | 43.29 |
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| Tenaris S A Sponsored Ads (TS) | 0.7 | $3.8M | +12% | 96k | 39.27 |
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| Manhattan Associates (MANH) | 0.7 | $3.7M | 15k | 250.23 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $3.6M | 76k | 47.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.6M | -2% | 14k | 259.90 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $3.5M | +13% | 21k | 164.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.5M | -7% | 6.7k | 523.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.3M | +5% | 68k | 49.24 |
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| Gentex Corporation (GNTX) | 0.6 | $3.2M | +9% | 89k | 36.12 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $3.2M | +7% | 36k | 88.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $3.1M | -6% | 52k | 60.30 |
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| Skyworks Solutions (SWKS) | 0.6 | $3.1M | +11% | 29k | 108.32 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $3.0M | +2% | 12k | 251.68 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | -9% | 3.1k | 903.56 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.8M | +10% | 50k | 55.97 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 29k | 90.05 |
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| FTI Consulting (FCN) | 0.5 | $2.6M | +7% | 12k | 210.29 |
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| Nike CL B (NKE) | 0.5 | $2.5M | +7% | 27k | 93.98 |
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| Pfizer (PFE) | 0.4 | $2.4M | -2% | 87k | 27.75 |
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| TJX Companies (TJX) | 0.4 | $2.3M | +5% | 23k | 101.42 |
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| Unilever Spon Adr New (UL) | 0.4 | $2.2M | 43k | 50.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.8M | -3% | 25k | 72.63 |
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| Toll Brothers (TOL) | 0.3 | $1.8M | +37% | 14k | 129.37 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.8M | +5% | 13k | 137.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.8M | 34k | 51.28 |
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| Palo Alto Networks (PANW) | 0.3 | $1.6M | +34% | 5.7k | 284.13 |
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| Visa Com Cl A (V) | 0.3 | $1.6M | 5.7k | 279.08 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.4M | -2% | 19k | 73.46 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.4M | +2% | 18k | 76.36 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.4M | -14% | 25k | 55.67 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.3M | 7.2k | 183.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 26k | 50.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.3M | -6% | 17k | 76.67 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | +34% | 5.0k | 254.73 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | +36% | 43k | 29.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | -14% | 1.6k | 777.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | -3% | 16k | 77.31 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $1.2M | +3% | 24k | 49.80 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $1.2M | +37% | 35k | 34.50 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | -5% | 7.7k | 148.74 |
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| Servicenow (NOW) | 0.2 | $1.0M | +42% | 1.4k | 762.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 3.1k | 337.05 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.0M | +41% | 5.9k | 171.98 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $995k | -2% | 49k | 20.30 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $924k | 10k | 92.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $919k | 22k | 42.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $913k | -4% | 6.0k | 152.26 |
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| Tractor Supply Company (TSCO) | 0.2 | $877k | 3.4k | 261.72 |
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| United Rentals (URI) | 0.2 | $876k | +40% | 1.2k | 721.11 |
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| Zoetis Cl A (ZTS) | 0.2 | $864k | +30% | 5.1k | 169.21 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $815k | +53% | 7.9k | 102.52 |
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| Costco Wholesale Corporation (COST) | 0.1 | $772k | +38% | 1.1k | 732.63 |
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| Humana (HUM) | 0.1 | $748k | +34% | 2.2k | 346.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $745k | 1.4k | 524.34 |
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| Danaher Corporation (DHR) | 0.1 | $740k | +48% | 3.0k | 249.72 |
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| Everest Re Group (EG) | 0.1 | $720k | +40% | 1.8k | 397.50 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $716k | +11% | 5.7k | 125.96 |
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| NetApp (NTAP) | 0.1 | $697k | +42% | 6.6k | 104.97 |
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| ConocoPhillips (COP) | 0.1 | $695k | +21% | 5.5k | 127.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $679k | 15k | 46.00 |
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| Corpay Com Shs | 0.1 | $679k | NEW | 2.2k | 308.54 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $671k | 8.8k | 75.98 |
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| Equitable Holdings (EQH) | 0.1 | $653k | +42% | 17k | 38.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $652k | 7.5k | 86.48 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $652k | 5.0k | 131.70 |
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| AFLAC Incorporated (AFL) | 0.1 | $644k | -52% | 7.5k | 85.86 |
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| Stryker Corporation (SYK) | 0.1 | $612k | +50% | 1.7k | 357.87 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $604k | -30% | 8.2k | 73.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $600k | +53% | 1.1k | 555.79 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $600k | +42% | 32k | 18.86 |
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| Domino's Pizza (DPZ) | 0.1 | $584k | +42% | 1.2k | 496.88 |
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| American Tower Reit (AMT) | 0.1 | $580k | +31% | 2.9k | 197.59 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $578k | -8% | 6.2k | 92.72 |
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| Broadcom (AVGO) | 0.1 | $569k | +17% | 429.00 | 1325.41 |
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| Grand Canyon Education (LOPE) | 0.1 | $562k | +41% | 4.1k | 136.21 |
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| Datadog Cl A Com (DDOG) | 0.1 | $558k | +42% | 4.5k | 123.60 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $555k | +18% | 12k | 47.02 |
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| AGCO Corporation (AGCO) | 0.1 | $528k | +42% | 4.3k | 123.02 |
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| EOG Resources (EOG) | 0.1 | $526k | +42% | 4.1k | 127.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $526k | -3% | 2.9k | 179.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $525k | +3% | 5.0k | 104.73 |
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| Becton, Dickinson and (BDX) | 0.1 | $525k | -20% | 2.1k | 247.45 |
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| McDonald's Corporation (MCD) | 0.1 | $509k | 1.8k | 281.95 |
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| Huntington Ingalls Inds (HII) | 0.1 | $507k | +52% | 1.7k | 291.47 |
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| Dex (DXCM) | 0.1 | $499k | +41% | 3.6k | 138.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $482k | -10% | 4.1k | 116.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $457k | +2% | 12k | 39.02 |
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| Trimble Navigation (TRMB) | 0.1 | $440k | +42% | 6.8k | 64.36 |
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| Energizer Holdings (ENR) | 0.1 | $381k | +41% | 13k | 29.44 |
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| Americold Rlty Tr (COLD) | 0.1 | $371k | +42% | 15k | 24.92 |
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| State Street Corporation (STT) | 0.1 | $331k | -12% | 4.3k | 77.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $323k | +2% | 768.00 | 420.52 |
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| Chevron Corporation (CVX) | 0.1 | $319k | 2.0k | 157.74 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $304k | 6.3k | 48.21 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $298k | -7% | 3.0k | 100.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $287k | -93% | 1.8k | 158.19 |
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| Merck & Co (MRK) | 0.1 | $283k | 2.1k | 131.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $282k | -12% | 6.8k | 41.77 |
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| Ford Motor Company (F) | 0.1 | $279k | 21k | 13.28 |
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| United Parcel Service CL B (UPS) | 0.1 | $269k | -62% | 1.8k | 148.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $269k | 4.4k | 61.05 |
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| Abbott Laboratories (ABT) | 0.0 | $256k | -19% | 2.2k | 113.66 |
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| Coca-Cola Company (KO) | 0.0 | $254k | 4.2k | 61.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $253k | +412% | 4.2k | 60.74 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $247k | 6.2k | 39.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $237k | 493.00 | 480.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $237k | 1.1k | 210.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $229k | NEW | 5.0k | 45.31 |
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| Darden Restaurants (DRI) | 0.0 | $226k | NEW | 1.3k | 167.15 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $209k | NEW | 2.4k | 87.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | -27% | 4.0k | 51.60 |
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| Calibercos Com Cl A (CWD) | 0.0 | $81k | -29% | 81k | 1.00 |
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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 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
- Capital Insight Partners 2020 Q2 filed July 15, 2020