Managers / Q1 2020 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$189M
Q1 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Apr 14, 2020
original filing
Summary
Capital Insight Partners, LLC reported $189M in U.S.-listed holdings across 92 positions for Q1 2020.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2019, the fund opened 8 new positions and exited 10.
Portfolio Metrics
Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
8 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.3% · $90M
- Common Stock · 44.8% · $85M
- ADR · 4.3% · $8M
- Other · 3.0% · $6M
- NY Reg Shrs · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +167.2K | 167.2K | +$4M | $4M |
| XLESELECT SECTOR SPDR TR | NEW | +38.5K | 38.5K | +$1M | $1M |
| XYLXYLEM INC | NEW | +14.3K | 14.3K | +$934,000 | $934,000 |
| RSGREPUBLIC SVCS INC | NEW | +11.9K | 11.9K | +$896,000 | $896,000 |
| FCNFTI CONSULTING INC | NEW | +5.8K | 5.8K | +$693,000 | $693,000 |
| ISHARES TR | NEW | +15.8K | 15.8K | +$342,000 | $342,000 |
| SPDR INDEX SHS FDS | NEW | +6.0K | 6.0K | +$235,000 | $235,000 |
| SCHWAB STRATEGIC TR | NEW | +9.0K | 9.0K | +$231,000 | $231,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 1 5 YR USD · CORE US AGGBD ET · IBOXX INV CP ETF · NATIONAL MUN ETF · CORE S&P500 ETF · SH TR CRPORT ETF · GLB INFRASTR ETF · CORE MSCI TOTAL · SHRT NAT MUN ETF | 36.28% | $69M | 932.9K |
| 2 | SCHWAB STRATEGIC TR | US REIT ETF · INTL SCEQT ETF | 5.62% | $11M | 367.6K |
| 3 | AAPLAPPLE INChistory → | COM | 2.03% | $4M | 15.1K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.95% | $4M | 23.5K |
| 5 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1.67% | $3M | 73.9K |
| 6 | MAMASTERCARD INChistory → | CL A | 1.66% | $3M | 13.0K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.57% | $3M | 2.6K |
| 8 | CHECHEMED CORP NEWhistory → | COM | 1.37% | $3M | 6.0K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 1.36% | $3M | 28.6K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.29% | $2M | 18.6K |
| 11 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 1.26% | $2M | 19.7K |
| 12 | BACBK OF AMERICA CORPhistory → | COM | 1.21% | $2M | 108.0K |
| 13 | HONGBPHONEYWELL INTL INChistory → | COM | 1.20% | $2M | 17.0K |
| 14 | METAFACEBOOK INChistory → | CL A | 1.19% | $2M | 13.6K |
| 15 | TREXTREX CO INChistory → | COM | 1.19% | $2M | 28.2K |
| 16 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.17% | $2M | 11.8K |
| 17 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.17% | $2M | 16.9K |
| 18 | FDSFACTSET RESH SYS INChistory → | COM | 1.15% | $2M | 8.4K |
| 19 | MEDTRONIC PLC | SHS | 1.14% | $2M | 24.0K |
| 20 | PEPPEPSICO INChistory → | COM | 1.13% | $2M | 17.7K |
| 21 | DUTMOODYS CORPhistory → | COM | 1.06% | $2M | 9.5K |
| 22 | OGM1COGENT COMMUNICATIONS HLDGShistory → | COM NEW | 1.06% | $2M | 24.4K |
| 23 | BKNGBOOKING HLDGS INChistory → | COM | 1.05% | $2M | 1.5K |
| 24 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.01% | $2M | 55.6K |
| 25 | TFCTRUIST FINL CORP | COM | 0.97% | $2M | 59.7K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.96% | $2M | 7.3K |
| 27 | HDHOME DEPOT INC | COM | 0.91% | $2M | 9.2K |
| 28 | NKENIKE INC | CL B | 0.90% | $2M | 20.6K |
| 29 | ORCLORACLE CORP | COM | 0.85% | $2M | 33.3K |
| 30 | VANGUARD INDEX FDS | MID CAP ETF | 0.85% | $2M | 12.2K |
| 31 | PFEPFIZER INC | COM | 0.83% | $2M | 48.1K |
| 32 | GDDYGODADDY INC | CL A | 0.80% | $2M | 26.4K |
| 33 | UNILEVER PLC | SPON ADR NEW | 0.75% | $1M | 28.3K |
| 34 | CLCOLGATE PALMOLIVE CO | COM | 0.75% | $1M | 21.5K |
| 35 | DLTRDOLLAR TREE INC | COM | 0.75% | $1M | 19.4K |
| 36 | NDSNNORDSON CORP | COM | 0.73% | $1M | 10.2K |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.72% | $1M | 16.6K |
| 38 | CASYCASEYS GEN STORES INC | COM | 0.71% | $1M | 10.1K |
| 39 | YUMCYUM CHINA HLDGS INC | COM | 0.70% | $1M | 31.2K |
| 40 | DGEDDIAGEO P L C | SPON ADR NEW | 0.67% | $1M | 10.0K |
| 41 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 641 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $473M | 134 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $604M | 163 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $575M | 162 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $573M | 158 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $579M | 156 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $571M | 157 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $530M | 157 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $535M | 162 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $489M | 161 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $440M | 161 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $447M | 171 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $425M | 163 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $386M | 157 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $371M | 143 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 153 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $490M | 164 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $491M | 152 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 151 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $443M | 150 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $412M | 144 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $397M | 143 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $356M | 139 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 140 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $189M | 92 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 94 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $114M | 79 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 76 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $111M | 76 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $97M | 77 | Jan 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.