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
+4.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.1M
Cap. Flow
-$758K
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
21
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.67M
2
XOM icon
ExxonMobil
XOM
+$1.63M
3
CRM icon
Salesforce
CRM
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.78M
2
SCHW
Charles Schwab
SCHW
+$1.56M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
EXPD icon
Expeditors International
EXPD
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$47.8M
$1.13M 0.53%
22,759
– –
MPT
52
Medical Properties Trust
MPT
$2.89B
$1.11M 0.52%
73,125
– –
OMCL icon
53
Omnicell
OMCL
$1.86B
$1.11M 0.52%
32,300
– –
PZZA icon
54
Papa John's
PZZA
$999M
$1.1M 0.52%
16,226
– –
SSTK icon
55
Shutterstock
SSTK
$205M
$1.1M 0.51%
23,957
– –
AEPI
56
DELISTED
AEP Industries Inc
AEPI
$1.09M 0.51%
13,600
– –
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M 0.51%
30,937
– –
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.5%
32,275
– –
MNST icon
59
Monster Beverage
MNST
$91.4B
$1.07M 0.5%
39,894
– –
MKTX icon
60
MarketAxess Holdings
MKTX
$4.15B
$1.06M 0.5%
7,300
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.5%
80,038
– –
MDVN
62
DELISTED
MEDIVATION, INC.
MDVN
$1.06M 0.5%
17,580
-19,780
-53% -$1.12M
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.01B
$1.06M 0.49%
42,442
– –
STLD icon
64
Steel Dynamics
STLD
$35.6B
$1.04M 0.49%
42,640
– –
FLWS icon
65
1-800-Flowers.com
FLWS
$245M
$1.04M 0.49%
115,500
– –
CNS icon
66
Cohen & Steers
CNS
$4.18B
$1.03M 0.48%
25,539
– –
PAYC icon
67
Paycom
PAYC
$6.78B
$1.03M 0.48%
23,906
– –
AMBA icon
68
Ambarella
AMBA
$2.99B
$1.02M 0.48%
20,021
– –
RNG icon
69
RingCentral
RNG
$4.05B
$1.02M 0.48%
51,588
– –
CSV icon
70
Carriage Services
CSV
$618M
$1.02M 0.48%
42,887
– –
AAT
71
American Assets Trust
AAT
$1.49B
$1.01M 0.47%
23,873
– –
PGTI
72
DELISTED
PGT, Inc.
PGTI
$1.01M 0.47%
98,325
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$12B
$1.01M 0.47%
31,706
-17,188
-35% -$532K
TRNO icon
74
Terreno Realty
TRNO
$7.68B
$1.01M 0.47%
38,998
– –
JJSF icon
75
J&J Snack Foods
JJSF
$1.43B
$1M 0.47%
8,426
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Impact Advisors held 242 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q2 2016 filing shows 22 new, 21 increased, 29 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 18,463 shares worth $1.73M. The largest sale was Jazz Pharmaceuticals, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q2 2016 buy was ExxonMobil: 18,463 shares worth $1.73M.
  • Capital Impact Advisors added most to United Therapeutics in Q2 2016, an estimated $2.67M increase.
  • Capital Impact Advisors's biggest Q2 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.78M.
  • Capital Impact Advisors fully exited Charles Schwab in Q2 2016, selling an estimated $1.56M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $214M portfolio in Q2 2016.
  • Capital Impact Advisors opened 22 new positions and closed 23 in Q2 2016.
  • Capital Impact Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.