Filed: 10/30/2023ACC: 0001104659-23-112574
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $440.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$440.22M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$141.48M32.1%
CORE US AGGBD ET$32.24M7.3%
NATIONAL MUN ETF$23.32M5.3%
FIS CHRISTIAN$22.70M5.2%
INTERMED TERM$19.93M4.5%
CL A$14.29M3.2%
CORE 1 5 YR USD$13.67M3.1%
Portfolio Concentration
Top 3$78.26M17.8%
4–10$83.34M18.9%
11–25$80.64M18.3%
Rest$197.98M45.0%
Top 3 weight
17.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.55M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
225.31K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares342.82K
TypeSH
Market value$32.24M
7.32%
Sole
328.03K
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares227.43K
TypeSH
Market value$23.32M
5.30%
Sole
220.24K
Shared
0.00
None
7.19K
NEOS ETF TRUST
SOLEShares975.98K
TypeSH
Market value$22.70M
5.16%
Sole
953.85K
Shared
0.00
None
22.13K
VANGUARD BD INDEX FDS
SOLEShares275.56K
TypeSH
Market value$19.93M
4.53%
Sole
264.25K
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares294.78K
TypeSH
Market value$13.67M
3.11%
Sole
284.73K
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$12.43M
2.82%
Sole
26.92K
Shared
0.00
None
2.02K
APPLE INC
SOLEShares63.14K
TypeSH
Market value$10.81M
2.46%
Sole
61.07K
Shared
0.00
None
2.06K
SPDR SER TR
SOLEShares516.20K
TypeSH
Market value$10.24M
2.33%
Sole
494.63K
Shared
0.00
None
21.57K
SELECT SECTOR SPDR TR
SOLEShares91.54K
TypeSH
Market value$8.27M
1.88%
Sole
88.39K
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares164.24K
TypeSH
Market value$7.99M
1.82%
Sole
155.91K
Shared
0.00
None
8.33K
SCHWAB STRATEGIC TR
SOLEShares228.85K
TypeSH
Market value$7.38M
1.68%
Sole
221.71K
Shared
0.00
None
7.14K
ALPHABET INC
SOLEShares51.57K
TypeSH
Market value$6.75M
1.53%
Sole
50.22K
Shared
0.00
None
1.35K
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$6.25M
1.42%
Sole
19.27K
Shared
0.00
None
518.00
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$6.16M
1.40%
Sole
96.87K
Shared
0.00
None
5.80K
SPDR SER TR
SOLEShares203.32K
TypeSH
Market value$5.96M
1.35%
Sole
194.91K
Shared
0.00
None
8.41K
BOOKING HOLDINGS INC
SOLEShares1.72K
TypeSH
Market value$5.31M
1.21%
Sole
1.66K
Shared
0.00
None
57.00
SPDR SER TR
SOLEShares220.18K
TypeSH
Market value$5.24M
1.19%
Sole
212.96K
Shared
0.00
None
7.22K
JPMORGAN CHASE & CO
SOLEShares35.84K
TypeSH
Market value$5.20M
1.18%
Sole
34.04K
Shared
0.00
None
1.80K
MASTERCARD INCORPORATED
SOLEShares12.23K
TypeSH
Market value$4.84M
1.10%
Sole
11.88K
Shared
0.00
None
351.00
CHEMED CORP NEW
SOLEShares9.22K
TypeSH
Market value$4.79M
1.09%
Sole
8.96K
Shared
0.00
None
263.00
OLD DOMINION FREIGHT LINE IN
SOLEShares11.39K
TypeSH
Market value$4.66M
1.06%
Sole
11.10K
Shared
0.00
None
291.00
HONEYWELL INTL INC
SOLEShares25.22K
TypeSH
Market value$4.66M
1.06%
Sole
23.66K
Shared
0.00
None
1.57K
ON SEMICONDUCTOR CORP
SOLEShares48.51K
TypeSH
Market value$4.51M
1.02%
Sole
47.18K
Shared
0.00
None
1.33K
META PLATFORMS INC
SOLEShares14.88K
TypeSH
Market value$4.47M
1.01%
Sole
14.27K
Shared
0.00
None
609.00
JOHNSON & JOHNSON
SOLEShares28.65K
TypeSH
Market value$4.46M
1.01%
Sole
27.80K
Shared
0.00
None
852.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 342.82K | SH | $32.24M 7.32% | 328.03K | 0.00 | 14.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 227.43K | SH | $23.32M 5.30% | 220.24K | 0.00 | 7.19K |
NEOS ETF TRUSTSOLE | FIS CHRISTIAN | 975.98K | SH | $22.70M 5.16% | 953.85K | 0.00 | 22.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 275.56K | SH | $19.93M 4.53% | 264.25K | 0.00 | 11.31K |
ISHARES TRSOLE | CORE 1 5 YR USD | 294.78K | SH | $13.67M 3.11% | 284.73K | 0.00 | 10.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.94K | SH | $12.43M 2.82% | 26.92K | 0.00 | 2.02K |
APPLE INCSOLE | COM | 63.14K | SH | $10.81M 2.46% | 61.07K | 0.00 | 2.06K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 516.20K | SH | $10.24M 2.33% | 494.63K | 0.00 | 21.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 91.54K | SH | $8.27M 1.88% | 88.39K | 0.00 | 3.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 164.24K | SH | $7.99M 1.82% | 155.91K | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 228.85K | SH | $7.38M 1.68% | 221.71K | 0.00 | 7.14K |
ALPHABET INCSOLE | CAP STK CL A | 51.57K | SH | $6.75M 1.53% | 50.22K | 0.00 | 1.35K |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $6.25M 1.42% | 19.27K | 0.00 | 518.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 102.67K | SH | $6.16M 1.40% | 96.87K | 0.00 | 5.80K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 203.32K | SH | $5.96M 1.35% | 194.91K | 0.00 | 8.41K |
BOOKING HOLDINGS INCSOLE | COM | 1.72K | SH | $5.31M 1.21% | 1.66K | 0.00 | 57.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 220.18K | SH | $5.24M 1.19% | 212.96K | 0.00 | 7.22K |
JPMORGAN CHASE & COSOLE | COM | 35.84K | SH | $5.20M 1.18% | 34.04K | 0.00 | 1.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.23K | SH | $4.84M 1.10% | 11.88K | 0.00 | 351.00 |
CHEMED CORP NEWSOLE | COM | 9.22K | SH | $4.79M 1.09% | 8.96K | 0.00 | 263.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 11.39K | SH | $4.66M 1.06% | 11.10K | 0.00 | 291.00 |
HONEYWELL INTL INCSOLE | COM | 25.22K | SH | $4.66M 1.06% | 23.66K | 0.00 | 1.57K |
ON SEMICONDUCTOR CORPSOLE | COM | 48.51K | SH | $4.51M 1.02% | 47.18K | 0.00 | 1.33K |
META PLATFORMS INCSOLE | CL A | 14.88K | SH | $4.47M 1.01% | 14.27K | 0.00 | 609.00 |
JOHNSON & JOHNSONSOLE | COM | 28.65K | SH | $4.46M 1.01% | 27.80K | 0.00 | 852.00 |
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