Managers / Q4 2021 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$491M
Q4 2021
Positions
152
Filings on Record
30
2019–present window
Filed
Jan 20, 2022
original filing
Summary
Capital Insight Partners, LLC reported $491M in U.S.-listed holdings across 152 positions for Q4 2021.
Its largest position, Ishares Tr, represents 6.4% of the portfolio.
Compared with Q3 2021, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+6.4%
Ishares Tr
New / Exited
6 / 5
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 · 52.7% · $259M
- Common Stock · 41.4% · $203M
- ADR · 3.3% · $16M
- Other · 2.3% · $11M
- NY Reg Shrs · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FMSFRESENIUS MED CARE AG&CO KGA | NEW | +61.1K | 61.1K | +$2M | $2M |
| HTOSJW GROUP | NEW | +3.0K | 3.0K | +$220,000 | $220,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +717 | 717 | +$214,000 | $214,000 |
| LOWLOWES COS INC | NEW | +826 | 826 | +$214,000 | $214,000 |
| TSLATESLA INC | NEW | +195 | 195 | +$206,000 | $206,000 |
| BACVERIZON COMMUNICATIONS INC | NEW | +3.9K | 3.9K | +$204,000 | $204,000 |
| PAGSEGURO DIGITAL LTD | SOLD OUT | −47.2K | 0 | −$2M | $0 |
| LVHILEGG MASON ETF INVT TR | SOLD OUT | −11.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
36 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE 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 | 24.93% | $122M | 1.79M |
| 2 | XLBSELECT SECTOR SPDR TR | TECHNOLOGY · RL EST SEL SEC · SBI MATERIALS · ENERGY · SBI HEALTHCARE | 6.05% | $30M | 352.8K |
| 3 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US REIT ETF | 3.10% | $15M | 336.7K |
| 4 | AAPLAPPLE INChistory → | COM | 2.47% | $12M | 68.5K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.25% | $11M | 133.8K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.75% | $9M | 34.8K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.62% | $8M | 2.7K |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.21% | $6M | 73.5K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.17% | $6M | 17.0K |
| 10 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1.16% | $6M | 105.3K |
| 11 | HONGBPHONEYWELL INTL INChistory → | COM | 1.13% | $6M | 26.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $6M | 16.4K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.10% | $5M | 31.7K |
| 14 | BACBK OF AMERICA CORPhistory → | COM | 1.08% | $5M | 118.8K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 1.06% | $5M | 82.3K |
| 16 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.06% | $5M | 40.3K |
| 17 | TFCTRUIST FINL CORPhistory → | COM | 1.06% | $5M | 88.7K |
| 18 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.05% | $5M | 102.6K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.00% | $5M | 31.0K |
| 20 | FDSFACTSET RESH SYS INC | COM | 0.99% | $5M | 10.0K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.97% | $5M | 10.1K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.94% | $5M | 12.8K |
| 23 | PFEPFIZER INC | COM | 0.91% | $4M | 75.8K |
| 24 | TREXTREX CO INC | COM | 0.90% | $4M | 32.9K |
| 25 | CHECHEMED CORP NEW | COM | 0.90% | $4M | 8.4K |
| 26 | BKNGBOOKING HOLDINGS INC | COM | 0.86% | $4M | 1.8K |
| 27 | HDHOME DEPOT INC | COM | 0.86% | $4M | 10.2K |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.86% | $4M | 11.7K |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.83% | $4M | 19.7K |
| 30 | DUTMOODYS CORP | COM | 0.80% | $4M | 10.1K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.80% | $4M | 7.8K |
| 32 | PEPPEPSICO INC | COM | 0.77% | $4M | 21.8K |
| 33 | CLCOLGATE PALMOLIVE CO | COM | 0.75% | $4M | 43.1K |
| 34 | OGM1COGENT COMMUNICATIONS HLDGS | COM NEW | 0.72% | $4M | 48.2K |
| 35 | CHARLES RIV LABS INTL INC | COM | 0.71% | $3M | 9.3K |
| 36 | NDSNNORDSON CORP | COM | 0.68% | $3M | 13.2K |
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 ↗.