SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$371M
Q3 2022
Positions
143
Filings on Record
30
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Capital Insight Partners, LLC reported $371M in U.S.-listed holdings across 143 positions for Q3 2022.

Its largest position, Ishares Tr, represents 8.2% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+8.2%
Ishares Tr

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: 50.8%Common Stock: 39.1%Other: 7.5%ADR: 2.7%
  • ETP · 50.8% · $189M
  • Common Stock · 39.1% · $145M
  • Other · 7.5% · $28M
  • ADR · 2.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCADDED+47.0K49.7K−$1M$5M
GOOGALPHABET INCADDED+6.0K6.5K−$475,000$630,000
PANWPALO ALTO NETWORKS INCADDED+2.0K3.2K−$57,000$529,000
FMSFRESENIUS MED CARE AG&CO KGASOLD OUT−70.0K0−$2M$0
DBX ETF TRSOLD OUT−15.5K0−$523,000$0
SPDR SER TRSOLD OUT−9.8K0−$463,000$0
FDXFEDEX CORPSOLD OUT−1.6K0−$368,000$0
ISHARES TRSOLD OUT−12.1K0−$288,000$0

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

Holdings — Q3 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · NATIONAL MUN ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE S&P500 ETF · SHRT NAT MUN ETF · GLB INFRASTR ETF · CORE MSCI TOTAL · ISHS 5-10YR INVT29.06%$108M1.68M
2SHP ETF TRUSTFIS BIBLICALLY R4.63%$17M850.3K
3XLESELECT SECTOR SPDR TRRL EST SEL SEC · ENERGY · TECHNOLOGY3.76%$14M266.3K
4VANGUARD BD INDEX FDSSHORT TRM BOND2.73%$10M135.3K
5SCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF2.63%$10M420.5K
6AAPLAPPLE INChistory →COM2.27%$8M61.1K
7VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT1.63%$6M32.9K
8GOOGLALPHABET INChistory →CAP STK CL A1.28%$5M49.7K
9JNJJOHNSON & JOHNSONhistory →COM1.26%$5M28.5K
10VANGUARD INTL EQUITY INDEX FGLB EX US ETF1.18%$4M114.7K
11FDSFACTSET RESH SYS INChistory →COM1.16%$4M10.7K
12HONGBPHONEYWELL INTL INChistory →COM1.14%$4M25.4K
13MSFTMICROSOFT CORPhistory →COM1.08%$4M17.2K
14UNHUNITEDHEALTH GROUP INChistory →COM1.08%$4M7.9K
15CHECHEMED CORP NEWhistory →COM1.07%$4M9.1K
16PEPPEPSICO INChistory →COM1.04%$4M23.7K
17MAMASTERCARD INCORPORATEDhistory →CL A1.02%$4M13.3K
18TFCTRUIST FINL CORPCOM0.99%$4M84.3K
19BACBK OF AMERICA CORPCOM0.97%$4M119.8K
20EWEDWARDS LIFESCIENCES CORPCOM0.97%$4M43.8K
21JPMJPMORGAN CHASE & COCOM0.93%$3M33.1K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.91%$3M45.3K
23BKNGBOOKING HOLDINGS INCCOM0.89%$3M2.0K
24PFEPFIZER INCCOM0.88%$3M75.0K
25ODFLOLD DOMINION FREIGHT LINE INCOM0.84%$3M12.5K
26NDSNNORDSON CORPCOM0.82%$3M14.4K
27CASYCASEYS GEN STORES INCCOM0.82%$3M15.0K
28FRCBFIRST REP BK SAN FRANCISCO CCOM0.80%$3M22.8K
29HDHOME DEPOT INCCOM0.79%$3M10.7K
30PCRXPACIRA BIOSCIENCES INCCOM0.79%$3M55.0K
31OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.76%$3M53.9K
32MEDTRONIC PLCSHS0.75%$3M34.5K
33CMCSACOMCAST CORP NEWCL A0.72%$3M91.2K
34RSGREPUBLIC SVCS INCCOM0.71%$3M19.4K
35DUTMOODYS CORPCOM0.70%$3M10.7K
36VANGUARD STAR FDSVG TL INTL STK F0.69%$3M55.6K
37ONON SEMICONDUCTOR CORPCOM0.67%$3M40.1K
38PGRPROGRESSIVE CORPCOM0.66%$2M21.2K

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 ↗.