We are live on ! Find out more
CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
26
DELISTED
AEP Industries Inc
AEPI
$1.58M 0.65%
13,600
– –
CCS icon
27
Century Communities
CCS
$2B
$1.57M 0.65%
74,995
– –
AMKR icon
28
Amkor Technology
AMKR
$16.1B
$1.52M 0.63%
143,785
– –
STLD icon
29
Steel Dynamics
STLD
$35.6B
$1.52M 0.63%
42,640
– –
ORCL icon
30
Oracle
ORCL
$331B
$1.49M 0.62%
38,694
– –
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.62%
15,373
– –
UHAL icon
32
U-Haul Holding Co
UHAL
$14B
$1.44M 0.6%
38,910
– –
BBWI icon
33
Bath & Body Works
BBWI
$4.01B
$1.41M 0.58%
26,389
– –
USNA icon
34
Usana Health Sciences
USNA
$394M
$1.4M 0.58%
22,908
– –
PZZA icon
35
Papa John's
PZZA
$999M
$1.39M 0.58%
16,226
– –
UI icon
36
Ubiquiti
UI
$31.8B
$1.39M 0.58%
23,989
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.57%
3,770
– –
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.57%
61,239
– –
LION
39
DELISTED
Fidelity Southern Corporation
LION
$1.38M 0.57%
58,269
– –
SWFT
40
DELISTED
Swift Transportation Company
SWFT
$1.35M 0.56%
55,352
– –
SANM icon
41
Sanmina
SANM
$11.2B
$1.34M 0.56%
36,700
– –
TRGP icon
42
Targa Resources
TRGP
$60.4B
$1.34M 0.56%
23,900
– –
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.32M 0.55%
19,100
– –
URBN icon
44
Urban Outfitters
URBN
$5.99B
$1.32M 0.55%
46,457
– –
PDFS icon
45
PDF Solutions
PDFS
$2.13B
$1.31M 0.54%
58,069
– –
CRM icon
46
Salesforce
CRM
$134B
$1.29M 0.54%
18,871
– –
HOMB icon
47
Home BancShares
HOMB
$6.21B
$1.29M 0.53%
46,412
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.29M 0.53%
14,930
– –
KMI icon
49
Kinder Morgan
KMI
$73.1B
$1.29M 0.53%
62,200
– –
MMSI icon
50
Merit Medical Systems
MMSI
$4.43B
$1.29M 0.53%
48,600
– –
1
2
3 4 5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return

Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.