SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$386M
Q4 2022
Positions
157
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Capital Insight Partners, LLC reported $386M in U.S.-listed holdings across 157 positions for Q4 2022.

The portfolio is heavily concentrated: ISTB alone accounts for 29.0% of reported value.

Compared with Q3 2022, the fund opened 21 new positions and exited 7.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+29.0%
Ishares Tr
New / Exited
21 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 50.6%Common Stock: 39.7%Other: 6.3%ADR: 3.3%REIT: 0.1%
  • ETP · 50.6% · $195M
  • Common Stock · 39.7% · $153M
  • Other · 6.3% · $24M
  • ADR · 3.3% · $13M
  • REIT · 0.1% · $324,451

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+142.1K142.1K+$5M$5M
HYMBSPDR SER TRNEW+56.5K56.5K+$3M$3M
TSTENARIS S ANEW+44.9K44.9K+$2M$2M
BNBROOKFIELD CORPNEW+43.7K43.7K+$1M$1M
LOGILOGITECH INTL S ANEW+20.3K20.3K+$1M$1M
IBBISHARES TRNEW+5.3K5.3K+$698,725$698,725
ZTSZOETIS INCNEW+3.0K3.0K+$443,167$443,167
CCICROWN CASTLE INCNEW+2.4K2.4K+$324,451$324,451

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

Holdings — Q4 2022

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES TRCORE 1 5 YR USD · NATIONAL MUN ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · ISHS 5-10YR INVT · GLB INFRASTR ETF · GRWT ALLOCAT ETF · AGGRES ALLOC ETF · ISHARES BIOTECH · RUS 1000 GRW ETF · RUS 1000 VAL ETF · INTRM GOV CR ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF29.03%$112M1.65M
2XLESELECT SECTOR SPDR TRENERGY · RL EST SEL SEC · SBI MATERIALS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · FINANCIAL · SBI CONS DISCR · SBI INT-INDS6.62%$26M368.3K
3SHP ETF TRUSTFIS BIBLICALLY R5.21%$20M930.0K
4SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US SML CAP ETF · US REIT ETF · SHT TM US TRES · US LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF · US AGGREGATE B · US TIPS ETF · US BRD MKT ETF3.53%$14M422.9K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.41%$13M175.9K
6AAPLAPPLE INChistory →COM2.08%$8M61.7K
7VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF1.95%$8M42.7K
8HONHONEYWELL INTL INChistory →COM1.43%$6M25.7K
9HYMBSPDR SER TRNUVEEN BLOOMBERG · PORTFOLIO SHORT · S&P REGL BKG · S&P BIOTECH1.33%$5M113.0K
10JNJJOHNSON & JOHNSONhistory →COM1.32%$5M28.9K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$5M56.1K
12DBX ETF TRXTRACK USD HIGH1.24%$5M142.1K
13JPMJPMORGAN CHASE & COhistory →COM1.23%$5M35.2K
14PEPPEPSICO INChistory →COM1.13%$4M24.0K
15MSFTMICROSOFT CORPhistory →COM1.11%$4M17.8K
16FDSFACTSET RESH SYS INChistory →COM1.11%$4M10.6K
17PFEPFIZER INChistory →COM1.09%$4M82.1K
18MAMASTERCARD INCORPORATEDhistory →CL A1.08%$4M12.0K
19BACBANK AMERICA CORPhistory →COM1.07%$4M124.6K
20TFCTRUIST FINL CORPCOM0.96%$4M85.8K
21ODFLOLD DOMINION FREIGHT LINE INCOM0.91%$3M12.3K
22NDSNNORDSON CORPCOM0.89%$3M14.5K
23HDHOME DEPOT INCCOM0.88%$3M10.8K
24VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF0.88%$3M82.2K
25CASYCASEYS GEN STORES INCCOM0.87%$3M15.0K
26EWEDWARDS LIFESCIENCES CORPCOM0.87%$3M45.0K
27CMCSACOMCAST CORP NEWCL A0.83%$3M91.4K
28ORCLORACLE CORPCOM0.81%$3M38.2K
29CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.80%$3M54.2K
30MCOMOODYS CORPCOM0.79%$3M10.9K
31VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.76%$3M39.0K
32VXUSVANGUARD STAR FDSVG TL INTL STK F0.74%$3M55.5K
33NVONOVO-NORDISK A SADR0.73%$3M20.7K
34FRCBFIRST REP BK SAN FRANCISCO CCOM0.73%$3M23.0K
35MDTMEDTRONIC PLCSHS0.72%$3M35.9K
36PGRPROGRESSIVE CORPCOM0.68%$3M20.1K
37ONON SEMICONDUCTOR CORPCOM0.67%$3M41.2K
38NKENIKE INCCL B0.65%$3M21.5K
39RSGREPUBLIC SVCS INCCOM0.65%$2M19.3K
40HDBHDFC BANK LTDSPONSORED ADS0.64%$2M36.3K
41CLCOLGATE PALMOLIVE COCOM0.64%$2M31.5K
42VVVVALVOLINE INCCOM0.64%$2M76.0K
43CHARLES RIV LABS INTL INCCOM0.62%$2M11.0K
44FISFIDELITY NATL INFORMATION SVCOM0.58%$2M33.0K
45CANADIAN PAC RY LTDCOM0.55%$2M28.7K
46UNILEVER PLCSPON ADR NEW0.54%$2M41.3K
47RELXRELX PLCSPONSORED ADR0.49%$2M68.3K
48MANHMANHATTAN ASSOCIATES INCCOM0.49%$2M15.4K
49METAMETA PLATFORMS INCCL A0.48%$2M15.2K
50PCRXPACIRA BIOSCIENCES INCCOM0.47%$2M47.2K
51AMZNAMAZON COM INCCOM0.45%$2M20.6K
52FCNFTI CONSULTING INCCOM0.44%$2M10.8K
53TOLTOLL BROTHERS INCCOM0.44%$2M34.0K
54TSTENARIS S ASPONSORED ADS0.41%$2M44.9K
55TMTOYOTA MOTOR CORPADS0.39%$1M10.9K
56TREXTREX CO INCCOM0.38%$1M34.9K
57GDDYGODADDY INCCL A0.38%$1M19.5K
58BNBROOKFIELD CORPCL A LTD VT SH0.36%$1M43.7K
59PIIPOLARIS INCCOM0.35%$1M13.4K
60VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.33%$1M25.8K
61LOGILOGITECH INTL S ASHS0.33%$1M20.3K
62SWKSSKYWORKS SOLUTIONS INCCOM0.32%$1M13.6K
63TJXTJX COS INC NEWCOM0.32%$1M15.4K
64VVISA INCCOM CL A0.31%$1M5.7K
65DEODIAGEO PLCSPON ADR NEW0.31%$1M6.6K
66GNTXGENTEX CORPCOM0.31%$1M43.2K
67TSCOTRACTOR SUPPLY COCOM0.29%$1M5.0K
68CHKPCHECK POINT SOFTWARE TECH LTORD0.29%$1M8.7K
69VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF0.27%$1M6.4K
70ICEINTERCONTINENTAL EXCHANGE INCOM0.25%$948,0349.2K
71UPSUNITED PARCEL SERVICE INCCL B0.24%$915,2685.3K
72STTSTATE STR CORPCOM0.24%$907,25911.7K
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$832,05311.2K
74BDXBECTON DICKINSON & COCOM0.21%$828,0013.3K
75LLYLILLY ELI & COCOM0.20%$775,9472.1K
76MINTPIMCO ETF TRENHAN SHRT MA AC0.17%$666,4796.8K
77HUMHUMANA INCCOM0.16%$607,9701.2K
78EXMOCEXXON MOBIL CORPCOM0.15%$582,3845.3K
79LOWLOWES COS INCCOM0.14%$557,6732.8K
80ZBHZIMMER BIOMET HOLDINGS INCCOM0.14%$548,2504.3K
81GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.14%$536,66318.4K
82CVXCHEVRON CORP NEWCOM0.14%$529,4963.0K
83GPKGRAPHIC PACKAGING HLDG COCOM0.13%$509,19122.9K
84IEMGISHARES INCCORE MSCI EMKT0.12%$476,29310.2K
85PANWPALO ALTO NETWORKS INCCOM0.12%$470,6683.4K
86NVDANVIDIA CORPORATIONCOM0.12%$451,8653.1K
87KEYKEYCORPCOM0.12%$445,55125.6K
88XYLXYLEM INCCOM0.12%$444,4914.0K
89ZTSZOETIS INCCL A0.11%$443,1673.0K
90METMETLIFE INCCOM0.10%$391,6665.4K
91VZVERIZON COMMUNICATIONS INCCOM0.09%$362,6389.2K
92MOALTRIA GROUP INCCOM0.09%$342,1397.5K
93SPDR INDEX SHS FDSS&P GBLINF ETF0.09%$339,1576.5K
94CCICROWN CASTLE INCCOM0.08%$324,4512.4K
95BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.08%$305,42210.7K
96KRKROGER COCOM0.08%$300,1136.7K
97MCDMCDONALDS CORPCOM0.08%$297,2621.1K
98NICENICE LTDSPONSORED ADR0.08%$295,7571.5K
99AGCOAGCO CORPCOM0.08%$290,0012.1K
100FASTFASTENAL COCOM0.07%$281,5075.9K

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 ↗.