Filed: 10/9/2024ACC: 0001104659-24-107289
📋 What this filing means
CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $571.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$571.32M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$180.54M31.6%
CORE US AGGBD ET$29.94M5.2%
FIS CHRISTIAN$28.19M4.9%
NATIONAL MUN ETF$27.19M4.8%
CL A$21.50M3.8%
CORE S&P500 ETF$17.48M3.1%
INTERMED TERM$16.27M2.8%
Portfolio Concentration
Top 3$85.32M14.9%
4–10$102.05M17.9%
11–25$120.45M21.1%
Rest$263.50M46.1%
Top 3 weight
14.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.02M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
833.50K
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares295.65K
TypeSH
Market value$29.94M
5.24%
Sole
277.62K
Shared
0.00
None
18.02K
NEOS ETF TRUST
SOLEShares945.69K
TypeSH
Market value$28.19M
4.93%
Sole
925.87K
Shared
0.00
None
19.82K
ISHARES TR
SOLEShares250.28K
TypeSH
Market value$27.19M
4.76%
Sole
238.18K
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$17.48M
3.06%
Sole
27.04K
Shared
0.00
None
3.27K
VANGUARD BD INDEX FDS
SOLEShares207.56K
TypeSH
Market value$16.27M
2.85%
Sole
194.39K
Shared
0.00
None
13.17K
VANGUARD SCOTTSDALE FDS
SOLEShares338.37K
TypeSH
Market value$15.97M
2.80%
Sole
323.51K
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares309.02K
TypeSH
Market value$15.04M
2.63%
Sole
294.06K
Shared
0.00
None
14.96K
APPLE INC
SOLEShares60.29K
TypeSH
Market value$14.05M
2.46%
Sole
57.41K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares139.22K
TypeSH
Market value$13.03M
2.28%
Sole
132.99K
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares190.03K
TypeSH
Market value$10.21M
1.79%
Sole
178.88K
Shared
0.00
None
11.15K
SELECT SECTOR SPDR TR
SOLEShares64.32K
TypeSH
Market value$9.91M
1.73%
Sole
60.22K
Shared
0.00
None
4.10K
SELECT SECTOR SPDR TR
SOLEShares108.52K
TypeSH
Market value$9.53M
1.67%
Sole
103.13K
Shared
0.00
None
5.38K
SCHWAB STRATEGIC TR
SOLEShares246.07K
TypeSH
Market value$9.48M
1.66%
Sole
236.72K
Shared
0.00
None
9.35K
SELECT SECTOR SPDR TR
SOLEShares110.02K
TypeSH
Market value$9.13M
1.60%
Sole
103.96K
Shared
0.00
None
6.06K
META PLATFORMS INC
SOLEShares15.40K
TypeSH
Market value$8.82M
1.54%
Sole
14.72K
Shared
0.00
None
678.00
INTUITIVE SURGICAL INC
SOLEShares17.50K
TypeSH
Market value$8.60M
1.50%
Sole
13.37K
Shared
0.00
None
4.13K
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$8.37M
1.46%
Sole
18.73K
Shared
0.00
None
719.00
ISHARES TR
SOLEShares107.44K
TypeSH
Market value$7.80M
1.37%
Sole
99.02K
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares46.89K
TypeSH
Market value$7.78M
1.36%
Sole
44.53K
Shared
0.00
None
2.36K
BOOKING HOLDINGS INC
SOLEShares1.74K
TypeSH
Market value$7.32M
1.28%
Sole
1.67K
Shared
0.00
None
72.00
JPMORGAN CHASE & CO.
SOLEShares33.94K
TypeSH
Market value$7.16M
1.25%
Sole
31.86K
Shared
0.00
None
2.08K
SPDR SER TR
SOLEShares222.26K
TypeSH
Market value$6.73M
1.18%
Sole
210.76K
Shared
0.00
None
11.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares41.39K
TypeSH
Market value$6.65M
1.16%
Sole
33.29K
Shared
0.00
None
8.11K
ORACLE CORP
SOLEShares38.76K
TypeSH
Market value$6.60M
1.16%
Sole
37.29K
Shared
0.00
None
1.47K
CASEYS GEN STORES INC
SOLEShares17.50K
TypeSH
Market value$6.58M
1.15%
Sole
12.84K
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 295.65K | SH | $29.94M 5.24% | 277.62K | 0.00 | 18.02K |
NEOS ETF TRUSTSOLE | FIS CHRISTIAN | 945.69K | SH | $28.19M 4.93% | 925.87K | 0.00 | 19.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 250.28K | SH | $27.19M 4.76% | 238.18K | 0.00 | 12.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.31K | SH | $17.48M 3.06% | 27.04K | 0.00 | 3.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 207.56K | SH | $16.27M 2.85% | 194.39K | 0.00 | 13.17K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 338.37K | SH | $15.97M 2.80% | 323.51K | 0.00 | 14.86K |
ISHARES TRSOLE | CORE 1 5 YR USD | 309.02K | SH | $15.04M 2.63% | 294.06K | 0.00 | 14.96K |
APPLE INCSOLE | COM | 60.29K | SH | $14.05M 2.46% | 57.41K | 0.00 | 2.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 139.22K | SH | $13.03M 2.28% | 132.99K | 0.00 | 6.23K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 190.03K | SH | $10.21M 1.79% | 178.88K | 0.00 | 11.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.32K | SH | $9.91M 1.73% | 60.22K | 0.00 | 4.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 108.52K | SH | $9.53M 1.67% | 103.13K | 0.00 | 5.38K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 246.07K | SH | $9.48M 1.66% | 236.72K | 0.00 | 9.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 110.02K | SH | $9.13M 1.60% | 103.96K | 0.00 | 6.06K |
META PLATFORMS INCSOLE | CL A | 15.40K | SH | $8.82M 1.54% | 14.72K | 0.00 | 678.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.50K | SH | $8.60M 1.50% | 13.37K | 0.00 | 4.13K |
MICROSOFT CORPSOLE | COM | 19.45K | SH | $8.37M 1.46% | 18.73K | 0.00 | 719.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 107.44K | SH | $7.80M 1.37% | 99.02K | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL A | 46.89K | SH | $7.78M 1.36% | 44.53K | 0.00 | 2.36K |
BOOKING HOLDINGS INCSOLE | COM | 1.74K | SH | $7.32M 1.28% | 1.67K | 0.00 | 72.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.94K | SH | $7.16M 1.25% | 31.86K | 0.00 | 2.08K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 222.26K | SH | $6.73M 1.18% | 210.76K | 0.00 | 11.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 41.39K | SH | $6.65M 1.16% | 33.29K | 0.00 | 8.11K |
ORACLE CORPSOLE | COM | 38.76K | SH | $6.60M 1.16% | 37.29K | 0.00 | 1.47K |
CASEYS GEN STORES INCSOLE | COM | 17.50K | SH | $6.58M 1.15% | 12.84K | 0.00 | 4.66K |
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