Mga Batayang Estadistika
Nilai Portofolio $ 575,395,625
Posisi Saat Ini 162
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Insight Partners, Llc telah mengungkapkan total kepemilikan 162 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 575,395,625 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Insight Partners, Llc adalah NEOS ETF Trust - FIS Christian Stock Fund (US:PRAY) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) . Posisi baru Capital Insight Partners, Llc meliputi: iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Walmart Inc. (US:WMT) , Comfort Systems USA, Inc. (US:FIX) , The Trade Desk, Inc. (US:TTD) , and Welltower Inc. (US:WELL) .

Capital Insight Partners, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 14.43 2.5073 1.2630
0.06 5.93 1.0304 1.0304
0.02 4.28 0.7437 0.5591
0.02 10.40 1.8082 0.4421
0.04 8.17 1.4197 0.4389
0.02 2.37 0.4117 0.4117
0.12 9.59 1.6671 0.4028
0.05 13.07 2.2723 0.3754
0.00 2.15 0.3739 0.3739
0.99 30.17 5.2431 0.3488
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.24 0.0425 -1.1692
0.03 1.09 0.1893 -0.5958
0.27 26.90 4.6758 -0.5408
0.03 1.06 0.1837 -0.3881
0.01 2.78 0.4827 -0.3662
0.01 4.50 0.7825 -0.3505
0.11 9.45 1.6421 -0.3417
0.34 15.78 2.7423 -0.3133
0.00 0.61 0.1056 -0.2871
0.17 9.10 1.5816 -0.2553
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PRAY / NEOS ETF Trust - FIS Christian Stock Fund 0.99 -0.23 30.17 7.55 5.2431 0.3488
MUB / iShares Trust - iShares National Muni Bond ETF 0.26 -3.32 27.04 -4.20 4.7002 -0.2252
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -10.27 26.90 -10.02 4.6758 -0.5408
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -3.77 18.91 6.33 3.2860 0.1835
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.34 -9.96 15.78 -9.90 2.7423 -0.3133
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.20 -7.14 15.19 -6.20 2.6405 -0.1859
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.30 -6.96 14.52 -6.38 2.5231 -0.1825
NVDA / NVIDIA Corporation 0.09 38.77 14.43 102.31 2.5073 1.2630
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -1.94 13.07 20.26 2.2723 0.3754
AAPL / Apple Inc. 0.06 1.87 12.57 -5.91 2.1841 -0.1461
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 -8.43 12.27 -6.37 2.1318 -0.1541
MSFT / Microsoft Corporation 0.02 0.29 10.40 32.89 1.8082 0.4421
META / Meta Platforms, Inc. 0.01 -6.59 10.40 19.62 1.8066 0.2904
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.12 19.53 9.59 32.38 1.6671 0.4028
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 -8.43 9.45 -16.90 1.6421 -0.3417
ISRG / Intuitive Surgical, Inc. 0.02 -4.76 9.31 4.50 1.6183 0.0636
JPM / JPMorgan Chase & Co. 0.03 -4.05 9.11 13.39 1.5832 0.1815
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.17 -14.81 9.10 -13.56 1.5816 -0.2553
BKNG / Booking Holdings Inc. 0.00 -6.88 9.01 17.02 1.5655 0.2224
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.11 -7.33 8.72 -8.12 1.5156 -0.1405
CASY / Casey's General Stores, Inc. 0.02 -4.62 8.58 12.14 1.4919 0.1563
ORCL / Oracle Corporation 0.04 -7.07 8.17 45.31 1.4197 0.4389
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 -7.15 8.17 -14.29 1.4195 -0.2431
GOOGL / Alphabet Inc. 0.04 -3.93 7.72 9.49 1.3420 0.1114
ICE / Intercontinental Exchange, Inc. 0.04 -5.10 7.44 0.92 1.2923 0.0069
AMZN / Amazon.com, Inc. 0.03 -1.72 6.81 13.32 1.1842 0.1351
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.27 -1.90 6.69 -3.60 1.1622 -0.0482
MA / Mastercard Incorporated 0.01 -6.17 6.67 -3.80 1.1586 -0.0505
RSG / Republic Services, Inc. 0.02 -5.28 5.96 -3.54 1.0359 -0.0422
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.93 1.0304 1.0304
HON / Honeywell International Inc. 0.02 -8.43 5.61 0.72 0.9755 0.0030
PGR / The Progressive Corporation 0.02 -4.05 5.54 -9.53 0.9622 -0.1055
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 -4.80 5.48 -1.40 0.9524 -0.0174
CHKP / Check Point Software Technologies Ltd. 0.02 -6.10 5.29 -8.85 0.9186 -0.0932
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.06 -9.34 5.19 -7.40 0.9025 -0.0760
BAC / Bank of America Corporation 0.11 -7.62 5.12 4.75 0.8891 0.0370
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -17.09 4.99 -10.29 0.8679 -0.1034
IGF / iShares Trust - iShares Global Infrastructure ETF 0.08 -7.25 4.56 0.42 0.7925 0.0003
CHE / Chemed Corporation 0.01 -12.38 4.50 -30.67 0.7825 -0.3505
NFLX / Netflix, Inc. 0.00 -5.67 4.44 35.46 0.7708 0.1996
AVGO / Broadcom Inc. 0.02 145.67 4.28 304.82 0.7437 0.5591
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.10 -11.88 4.28 -12.77 0.7433 -0.1123
HD / The Home Depot, Inc. 0.01 -5.38 4.23 -5.34 0.7357 -0.0446
ODFL / Old Dominion Freight Line, Inc. 0.03 -5.97 4.08 -7.76 0.7084 -0.0626
COST / Costco Wholesale Corporation 0.00 -4.28 3.98 0.18 0.6920 -0.0014
EW / Edwards Lifesciences Corporation 0.05 -14.12 3.86 -7.33 0.6702 -0.0559
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.93 3.84 9.56 0.6671 0.0558
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -7.07 3.83 2.29 0.6664 0.0123
SPY / SPDR S&P 500 ETF 0.01 -0.93 3.74 9.41 0.6507 0.0537
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.38 3.67 13.21 0.6375 0.0722
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -2.57 3.54 9.61 0.6149 0.0518
FDS / FactSet Research Systems Inc. 0.01 -12.02 3.52 -13.44 0.6111 -0.0977
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.06 -7.29 3.50 -0.06 0.6074 -0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -8.50 3.49 -9.06 0.6070 -0.0631
MANH / Manhattan Associates, Inc. 0.02 7.74 3.48 22.97 0.6049 0.1110
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -7.76 3.44 0.12 0.5981 -0.0016
TJX / The TJX Companies, Inc. 0.03 -4.35 3.32 -3.01 0.5773 -0.0203
LOGI / Logitech International S.A. 0.04 -28.77 3.29 -23.94 0.5726 -0.1832
CP / Canadian Pacific Kansas City Limited 0.04 -6.69 3.01 5.36 0.5232 0.0246
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -0.43 2.81 10.77 0.4881 0.0458
UNH / UnitedHealth Group Incorporated 0.01 -4.17 2.78 -42.92 0.4827 -0.3662
PANW / Palo Alto Networks, Inc. 0.01 0.15 2.73 20.09 0.4750 0.0780
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.04 -7.97 2.52 -3.86 0.4376 -0.0194
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 266.80 2.49 267.90 0.4323 0.3143
ORLY / O'Reilly Automotive, Inc. 0.03 3,604.16 2.49 133.08 0.4323 0.2461
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -7.09 2.47 -4.59 0.4298 -0.0223
WMT / Walmart Inc. 0.02 2.37 0.4117 0.4117
FIX / Comfort Systems USA, Inc. 0.00 2.15 0.3739 0.3739
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -9.19 2.09 -11.42 0.3641 -0.0484
GFL / GFL Environmental Inc. 0.04 -0.16 2.07 4.27 0.3606 0.0135
V / Visa Inc. 0.01 -2.67 1.84 -1.39 0.3196 -0.0058
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -10.75 1.83 -11.71 0.3185 -0.0437
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.62 1.77 9.57 0.3084 0.0259
NOW / ServiceNow, Inc. 0.00 4.16 1.75 34.54 0.3041 0.0771
TSCO / Tractor Supply Company 0.03 -3.17 1.71 -7.24 0.2964 -0.0245
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -0.70 1.70 -0.47 0.2963 -0.0025
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 -41.08 1.69 -36.36 0.2945 -0.1702
TOL / Toll Brothers, Inc. 0.01 -0.10 1.64 7.98 0.2848 0.0200
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 1.93 1.64 11.13 0.2845 0.0275
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -0.96 1.60 -0.25 0.2775 -0.0017
HCA / HCA Healthcare, Inc. 0.00 0.00 1.49 10.82 0.2582 0.0244
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 0.00 1.29 6.97 0.2243 0.0137
EQH / Equitable Holdings, Inc. 0.02 0.00 1.24 7.65 0.2153 0.0146
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -6.19 1.23 -7.34 0.2130 -0.0177
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.03 -74.68 1.09 -75.80 0.1893 -0.5958
URI / United Rentals, Inc. 0.00 -0.07 1.08 20.11 0.1880 0.0309
GPK / Graphic Packaging Holding Company 0.05 0.00 1.07 -18.78 0.1856 -0.0440
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.00 1.06 5.17 0.1838 0.0083
VVV / Valvoline Inc. 0.03 -70.35 1.06 -67.74 0.1837 -0.3881
LOPE / Grand Canyon Education, Inc. 0.01 0.93 1.03 10.16 0.1791 0.0160
AFL / Aflac Incorporated 0.01 -1.13 1.01 -6.15 0.1750 -0.0123
GOOG / Alphabet Inc. 0.01 17.53 0.98 33.42 0.1707 0.0423
PH / Parker-Hannifin Corporation 0.00 1.32 0.96 16.34 0.1672 0.0230
DE / Deere & Company 0.00 4.66 0.96 13.37 0.1666 0.0191
ACGL / Arch Capital Group Ltd. 0.01 2.19 0.93 -3.23 0.1617 -0.0061
NTAP / NetApp, Inc. 0.01 0.00 0.91 21.22 0.1590 0.0274
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -4.30 0.91 -3.81 0.1582 -0.0069
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -7.22 0.89 10.11 0.1554 0.0137
SYK / Stryker Corporation 0.00 0.45 0.89 6.70 0.1552 0.0092
AEP / American Electric Power Company, Inc. 0.01 6.63 0.89 1.26 0.1543 0.0013
ZTS / Zoetis Inc. 0.01 0.72 0.87 -4.61 0.1512 -0.0079
CPAY / Corpay, Inc. 0.00 0.00 0.87 -4.84 0.1503 -0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -10.59 0.86 -9.93 0.1499 -0.0172
DPZ / Domino's Pizza, Inc. 0.00 0.11 0.83 -1.90 0.1435 -0.0032
DHR / Danaher Corporation 0.00 12.84 0.82 8.71 0.1433 0.0110
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 4.10 0.80 1.77 0.1398 0.0019
OWL / Blue Owl Capital Inc. 0.04 0.00 0.78 -4.18 0.1355 -0.0064
LLY / Eli Lilly and Company 0.00 -1.87 0.78 -7.38 0.1353 -0.0114
LEN / Lennar Corporation 0.01 -0.86 0.78 -4.43 0.1351 -0.0069
BG / Bunge Global SA 0.01 0.00 0.76 5.09 0.1328 0.0059
CTSH / Cognizant Technology Solutions Corporation 0.01 -0.80 0.76 1.19 0.1328 0.0010
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 -3.78 0.76 -5.37 0.1317 -0.0080
EG / Everest Group, Ltd. 0.00 -1.83 0.73 -8.21 0.1265 -0.0118
CAT / Caterpillar Inc. 0.00 -2.61 0.73 14.72 0.1260 0.0157
DDOG / Datadog, Inc. 0.01 0.19 0.72 35.53 0.1254 0.0326
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -21.58 0.69 -21.32 0.1207 -0.0333
AMT / American Tower Corporation 0.00 0.81 0.69 2.39 0.1193 0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -1.98 0.68 1.95 0.1182 0.0019
TTD / The Trade Desk, Inc. 0.01 0.67 0.1171 0.1171
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -1.08 0.64 15.32 0.1113 0.0145
GLD / SPDR Gold Trust 0.00 8.82 0.63 15.23 0.1092 0.0140
TRMB / Trimble Inc. 0.01 0.00 0.62 15.73 0.1074 0.0142
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.61 14.55 0.1068 0.0132
FCN / FTI Consulting, Inc. 0.00 -72.57 0.61 -73.03 0.1056 -0.2871
EOG / EOG Resources, Inc. 0.00 0.00 0.59 -6.70 0.1017 -0.0078
COP / ConocoPhillips 0.01 0.00 0.57 -14.56 0.0990 -0.0173
MCD / McDonald's Corporation 0.00 0.00 0.56 -6.51 0.0975 -0.0071
WELL / Welltower Inc. 0.00 0.54 0.0935 0.0935
AXON / Axon Enterprise, Inc. 0.00 0.54 0.0931 0.0931
HII / Huntington Ingalls Industries, Inc. 0.00 3.74 0.54 22.71 0.0930 0.0170
OSK / Oshkosh Corporation 0.00 0.00 0.52 20.83 0.0907 0.0153
NEE / NextEra Energy, Inc. 0.01 0.49 0.0851 0.0851
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -10.90 0.49 -10.95 0.0849 -0.0108
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.48 -1.63 0.0842 -0.0017
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -8.40 0.47 -1.89 0.0814 -0.0020
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 -44.38 0.44 -44.96 0.0769 -0.0632
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.44 17.57 0.0756 0.0111
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -16.04 0.42 -22.92 0.0726 -0.0219
SFM / Sprouts Farmers Market, Inc. 0.00 0.40 0.0693 0.0693
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 22.53 0.0690 0.0124
DGX / Quest Diagnostics Incorporated 0.00 0.36 0.0624 0.0624
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.31 10.56 0.0547 0.0051
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -2.08 0.31 -1.90 0.0539 -0.0013
DRI / Darden Restaurants, Inc. 0.00 0.00 0.29 5.00 0.0511 0.0022
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -16.38 0.29 -16.33 0.0499 -0.0100
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.26 15.79 0.0459 0.0060
KO / The Coca-Cola Company 0.00 0.00 0.26 -1.15 0.0448 -0.0007
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0434 0.0434
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -96.49 0.24 -96.49 0.0425 -1.1692
TSLA / Tesla, Inc. 0.00 -6.33 0.24 14.90 0.0417 0.0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.47 0.24 10.14 0.0417 0.0036
ABT / Abbott Laboratories 0.00 4.47 0.24 7.21 0.0414 0.0026
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.24 0.00 0.0414 -0.0001
TT / Trane Technologies plc 0.00 0.23 0.0407 0.0407
ETN / Eaton Corporation plc 0.00 0.23 0.0404 0.0404
IBM / International Business Machines Corporation 0.00 0.23 0.0398 0.0398
F / Ford Motor Company 0.02 0.00 0.23 8.10 0.0396 0.0028
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.23 8.13 0.0394 0.0028
XOM / Exxon Mobil Corporation 0.00 -2.89 0.22 -12.16 0.0390 -0.0055
BRK.B / Berkshire Hathaway Inc. 0.00 -41.40 0.22 -46.47 0.0382 -0.0336
MO / Altria Group, Inc. 0.00 4.50 0.21 1.95 0.0365 0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0361 0.0361
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000