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Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$93.2B
$1.61M 0.74%
+69,942
New +$1.46M
HP icon
27
Helmerich & Payne
HP
$3.36B
$1.61M 0.73%
+23,611
New +$1.54M
BBWI icon
28
Bath & Body Works
BBWI
$4.13B
$1.6M 0.73%
+21,033
New +$1.52M
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.57M 0.72%
+53,327
New +$1.51M
NEE icon
30
NextEra Energy
NEE
$185B
$1.53M 0.7%
+58,920
New +$1.55M
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.52M 0.7%
+13,127
New +$1.48M
EL icon
32
Estee Lauder
EL
$30.1B
$1.52M 0.69%
+18,226
New +$1.43M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.68%
+19,540
New +$1.48M
JNPR
34
DELISTED
Juniper Networks
JNPR
$1.47M 0.67%
+65,007
New +$1.5M
FDX icon
35
FedEx
FDX
$73.5B
$1.46M 0.67%
8,809
-13,493
-61% -$2.34M
AKAM icon
36
Akamai
AKAM
$16.4B
$1.46M 0.67%
+20,508
New +$1.36M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.66%
31,095
-48,040
-61% -$2.17M
INTU icon
38
Intuit
INTU
$83.1B
$1.38M 0.63%
+14,190
New +$1.32M
NVDA icon
39
NVIDIA
NVDA
$4.76T
$1.34M 0.61%
2,558,400
+1,448,240
+130% +$770K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 0.61%
48,392
-54,430
-53% -$1.46M
NFLX icon
41
Netflix
NFLX
$293B
$1.27M 0.58%
212,660
-501,340
-70% -$3.04M
WAT icon
42
Waters Corp
WAT
$36.4B
$1.26M 0.57%
+10,113
New +$1.21M
IPAR icon
43
Interparfums
IPAR
$3.99B
$1.25M 0.57%
+38,373
New +$1.07M
TITN icon
44
Titan Machinery
TITN
$469M
$1.24M 0.57%
93,157
+82,679
+789% +$1.12M
VTRS icon
45
Viatris
VTRS
$20.5B
$1.24M 0.57%
+20,859
New +$1.19M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.57%
7,140
-4,412
-38% -$799K
CAI
47
DELISTED
CAI International, Inc.
CAI
$1.17M 0.53%
47,494
+40,432
+573% +$935K
ARG
48
DELISTED
Airgas Inc
ARG
$1.16M 0.53%
+10,969
New +$1.24M
MTH icon
49
Meritage Homes
MTH
$4.89B
$1.16M 0.53%
47,800
-28,192
-37% -$570K
RPXC
50
DELISTED
RPX Corporation
RPXC
$1.16M 0.53%
80,257
+70,713
+741% +$973K
1
2
3 4 5

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.