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
MFRM
76
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$936K 0.43%
+13,444
New +$828K
MC icon
77
Moelis & Co
MC
$4.94B
$933K 0.43%
+30,960
New +$977K
AMRC icon
78
Ameresco
AMRC
$1.03B
$932K 0.43%
125,959
+103,055
+450% +$680K
GNTX icon
79
Gentex
GNTX
$5.2B
$929K 0.42%
50,762
-47,238
-48% -$834K
DHR icon
80
Danaher
DHR
$142B
$913K 0.42%
+15,994
New +$918K
PNRA
81
DELISTED
Panera Bread Co
PNRA
$911K 0.42%
5,691
-13,940
-71% -$2.31M
MASI
82
DELISTED
Masimo
MASI
$908K 0.41%
+27,527
New +$791K
MOH icon
83
Molina Healthcare
MOH
$10.6B
$908K 0.41%
13,496
-10,894
-45% -$629K
JJSF icon
84
J&J Snack Foods
JJSF
$1.51B
$899K 0.41%
8,426
-5,232
-38% -$544K
PCAR icon
85
PACCAR
PCAR
$72.4B
$884K 0.4%
+21,000
New +$892K
MORN icon
86
Morningstar
MORN
$7.58B
$876K 0.4%
11,695
-31,359
-73% -$2.22M
HAIN icon
87
Hain Celestial
HAIN
$44.6M
$875K 0.4%
13,659
-67,909
-83% -$4.02M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.4%
+4
New +$884K
ZUMZ icon
89
Zumiez
ZUMZ
$342M
$850K 0.39%
21,125
+16,292
+337% +$632K
GWW icon
90
W.W. Grainger
GWW
$65.5B
$849K 0.39%
+3,600
New +$859K
CSV icon
91
Carriage Services
CSV
$651M
$847K 0.39%
35,477
+26,506
+295% +$600K
AMAT icon
92
Applied Materials
AMAT
$360B
$846K 0.39%
+37,490
New +$898K
TTSH
93
DELISTED
Tile Shop Holdings
TTSH
$846K 0.39%
69,869
+59,753
+591% +$582K
NXST icon
94
Nexstar Media Group
NXST
$5.93B
$839K 0.38%
+14,663
New +$778K
AIR icon
95
AAR Corp
AIR
$5.47B
$830K 0.38%
+27,033
New +$801K
FAST icon
96
Fastenal
FAST
$54.8B
$829K 0.38%
+80,000
New +$864K
SBAC icon
97
SBA Communications
SBAC
$19B
$829K 0.38%
+7,082
New +$836K
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$829K 0.38%
+16,905
New +$783K
CHEF icon
99
Chefs' Warehouse
CHEF
$4.47B
$827K 0.38%
36,861
+28,653
+349% +$631K
STLD icon
100
Steel Dynamics
STLD
$37.5B
$827K 0.38%
41,140
-124,977
-75% -$2.33M
2 3
4
5 6

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
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
RC
Resolute Capital Greenville, South Carolina $247M AUM

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.