SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070

Reported Value
$460M
Q3 2021
Positions
151
Filings on Record
30
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Capital Insight Partners, LLC reported $460M in U.S.-listed holdings across 151 positions for Q3 2021.

Its largest position, Ishares Tr, represents 5.9% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.9%
Ishares Tr
New / Exited
4 / 3
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
Q4 ’18: $97MQ4 ’18Q1 ’19: $111MQ2 ’19: $115MQ3 ’19: $114MQ4 ’19: $218MQ4 ’19Q1 ’20: $189MQ2 ’20: $317MQ3 ’20: $356MQ4 ’20: $397MQ4 ’20Q1 ’21: $412MQ2 ’21: $443MQ3 ’21: $460MQ4 ’21: $491MQ4 ’21Q1 ’22: $490MQ2 ’22: $428MQ3 ’22: $371MQ4 ’22: $386MQ4 ’22Q1 ’23: $425MQ2 ’23: $447MQ3 ’23: $440MQ4 ’23: $489MQ4 ’23Q1 ’24: $535MQ2 ’24: $530MQ3 ’24: $571MQ4 ’24: $579MQ4 ’24Q1 ’25: $573MQ2 ’25: $575MQ3 ’25: $604MQ4 ’25: $473MQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
ETP: 53.8%Common Stock: 40.0%ADR: 2.9%Other: 2.9%NY Reg Shrs: 0.4%
  • ETP · 53.8% · $247M
  • Common Stock · 40.0% · $184M
  • ADR · 2.9% · $13M
  • Other · 2.9% · $13M
  • NY Reg Shrs · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHP ETF TRUSTNEW+84.7K84.7K+$2M$2M
TOLTOLL BROTHERS INCNEW+35.2K35.2K+$2M$2M
LVHILEGG MASON ETF INVT TRNEW+11.0K11.0K+$2M$2M
VUGVANGUARD INDEX FDSNEW+763763+$221,000$221,000
NVDANVIDIA CORPORATIONADDED+7761.1K−$7,000$219,000
ISHARES TRSOLD OUT−3.9K0−$420,000$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.1K0−$227,000$0
DISDISNEY WALT COSOLD OUT−1.2K0−$211,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE US AGGBD ET · CORE S&P500 ETF · NATIONAL MUN ETF · GLB INFRASTR ETF · CORE MSCI TOTAL · INTRM GOV CR ETF23.99%$110M1.57M
2XLESELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · ENERGY · SBI MATERIALS · SBI HEALTHCARE5.51%$25M329.1K
3VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.06%$14M168.4K
4SCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF3.04%$14M323.9K
5AAPLAPPLE INChistory →COM2.21%$10M71.8K
6VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.68%$8M33.9K
7GOOGLALPHABET INChistory →CAP STK CL A1.60%$7M2.8K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.31%$6M73.2K
9METAFACEBOOK INChistory →CL A1.24%$6M16.8K
10CMCSACOMCAST CORP NEWhistory →CL A1.22%$6M100.1K
11VANGUARD STAR FDSVG TL INTL STK F1.20%$6M87.5K
12HONGBPHONEYWELL INTL INChistory →COM1.20%$6M25.9K
13VANGUARD INTL EQUITY INDEX FGLB EX US ETF1.16%$5M95.0K
14TFCTRUIST FINL CORPhistory →COM1.12%$5M87.6K
15JPMJPMORGAN CHASE & COhistory →COM1.09%$5M30.6K
16BACBK OF AMERICA CORPhistory →COM1.08%$5M117.6K
17JNJJOHNSON & JOHNSONhistory →COM1.07%$5M30.6K
18MSFTMICROSOFT CORPhistory →COM1.00%$5M16.3K
19SPDR S&P 500 ETF TRTR UNIT0.98%$5M10.5K
20EWEDWARDS LIFESCIENCES CORPCOM0.97%$4M39.4K
21MAMASTERCARD INCORPORATEDCL A0.94%$4M12.4K
22BKNGBOOKING HOLDINGS INCCOM0.87%$4M1.7K
23FDSFACTSET RESH SYS INCCOM0.83%$4M9.7K
24CHECHEMED CORP NEWCOM0.81%$4M8.0K
25MANMANPOWERGROUP INC WISCOM0.80%$4M34.0K
26FRCBFIRST REP BK SAN FRANCISCO CCOM0.78%$4M18.6K
27DUTMOODYS CORPCOM0.77%$4M10.0K
28CHARLES RIV LABS INTL INCCOM0.75%$3M8.3K
29MEDTRONIC PLCSHS0.75%$3M27.4K
30ODFLOLD DOMINION FREIGHT LINE INCOM0.75%$3M12.0K
31TREXTREX CO INCCOM0.74%$3M33.3K
32HDHOME DEPOT INCCOM0.72%$3M10.1K
33PFEPFIZER INCCOM0.70%$3M75.4K
34OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.70%$3M45.3K
35CLCOLGATE PALMOLIVE COCOM0.69%$3M42.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$473M134Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$604M163Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M162Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$573M158Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$579M156Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$571M157Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$530M157Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$535M162Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M161Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$440M161Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$447M171Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$425M163Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$386M157Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M143Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$428M153Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M164Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M152Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M151Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M150Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M144Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M143Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M139Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M140Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M92Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M94Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M79Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M76Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M76Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M77Jan 3, 201913F-HRchanges · 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 ↗.