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
+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
RGP icon
51
Resources Connection
RGP
$136M
$1.14M 0.52%
65,243
+52,647
+418% +$908K
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.13M 0.52%
+32,768
New +$892K
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
$1.11M 0.51%
43,068
+36,959
+605% +$798K
NSP icon
54
Insperity
NSP
$2.01B
$1.08M 0.49%
41,300
+31,756
+333% +$739K
HOMB icon
55
Home BancShares
HOMB
$6.31B
$1.07M 0.49%
+63,014
New +$998K
URBN icon
56
Urban Outfitters
URBN
$6.44B
$1.07M 0.49%
23,352
-72,311
-76% -$2.81M
CTSH icon
57
Cognizant
CTSH
$23.8B
$1.06M 0.48%
+16,927
New +$998K
AAT
58
American Assets Trust
AAT
$1.48B
$1.03M 0.47%
+23,873
New +$1.02M
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.03M 0.47%
52,817
-9,963
-16% -$198K
ABBV icon
60
AbbVie
ABBV
$465B
$1.03M 0.47%
+17,539
New +$1.06M
GEO icon
61
The GEO Group
GEO
$4.11B
$1.02M 0.47%
35,030
-20,355
-37% -$580K
SEM
62
DELISTED
Select Medical
SEM
$1.02M 0.47%
+127,572
New +$953K
WRB icon
63
W.R. Berkley
WRB
$28.3B
$1.01M 0.46%
+67,436
New +$1M
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.46%
+34,639
New +$972K
FR icon
65
First Industrial Realty Trust
FR
$8.77B
$989K 0.45%
+46,127
New +$989K
LXU icon
66
LSB Industries
LXU
$822M
$980K 0.45%
30,840
+25,627
+492% +$701K
ICON
67
DELISTED
Iconix Brand Group, Inc.
ICON
$979K 0.45%
+2,907
New +$999K
USNA icon
68
Usana Health Sciences
USNA
$429M
$973K 0.44%
17,508
-25,238
-59% -$1.29M
BKS
69
DELISTED
Barnes & Noble
BKS
$961K 0.44%
+61,757
New +$969K
SAH icon
70
Sonic Automotive
SAH
$3.31B
$959K 0.44%
38,520
-11,501
-23% -$290K
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$957K 0.44%
+34,437
New +$981K
CTAS icon
72
Cintas
CTAS
$86B
$955K 0.44%
+46,800
New +$949K
MPT
73
Medical Properties Trust
MPT
$2.89B
$954K 0.44%
+64,725
New +$961K
SCI icon
74
Service Corp International
SCI
$11.7B
$942K 0.43%
36,174
-131,447
-78% -$3.2M
BFH icon
75
Bread Financial
BFH
$4.36B
$941K 0.43%
+3,980
New +$909K
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
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
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return

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.