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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.75%
42,004
– –
UHAL icon
27
U-Haul Holding Co
UHAL
$14B
$1.64M 0.74%
50,030
– –
ORCL icon
28
Oracle
ORCL
$331B
$1.59M 0.72%
39,353
– –
VRSN icon
29
VeriSign
VRSN
$25.3B
$1.58M 0.72%
25,641
– –
EL icon
30
Estee Lauder
EL
$29B
$1.58M 0.72%
18,226
– –
MNST icon
31
Monster Beverage
MNST
$91.4B
$1.56M 0.71%
69,942
– –
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.52M 0.69%
13,127
– –
FDX icon
33
FedEx
FDX
$74.5B
$1.5M 0.68%
8,809
– –
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.47M 0.67%
32,768
– –
BBWI icon
35
Bath & Body Works
BBWI
$4.01B
$1.46M 0.66%
21,033
– –
NEE icon
36
NextEra Energy
NEE
$187B
$1.44M 0.66%
58,920
– –
AKAM icon
37
Akamai
AKAM
$16.8B
$1.43M 0.65%
20,508
– –
INTU icon
38
Intuit
INTU
$81.1B
$1.43M 0.65%
14,190
– –
VTRS icon
39
Viatris
VTRS
$20.1B
$1.42M 0.64%
20,859
– –
WAT icon
40
Waters Corp
WAT
$36.8B
$1.41M 0.64%
11,013
+900
+9% +$117K
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.63%
31,095
– –
TITN icon
42
Titan Machinery
TITN
$466M
$1.37M 0.62%
93,157
– –
RPXC
43
DELISTED
RPX Corporation
RPXC
$1.36M 0.62%
80,257
– –
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.61%
19,540
– –
L icon
45
Loews
L
$24.3B
$1.31M 0.6%
34,098
-32,000
-48% -$1.3M
IPAR icon
46
Interparfums
IPAR
$3.92B
$1.3M 0.59%
38,373
– –
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.59%
7,140
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.29M 0.58%
2,558,400
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.58%
48,320
-72
-0.1% -$1.93K
USNA icon
50
Usana Health Sciences
USNA
$394M
$1.2M 0.54%
17,508
– –
1
2
3 4 5

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.