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
+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
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$935K 0.42%
34,639
– –
JJSF icon
77
J&J Snack Foods
JJSF
$1.46B
$933K 0.42%
8,426
– –
MORN icon
78
Morningstar
MORN
$6.94B
$930K 0.42%
11,695
– –
BFH icon
79
Bread Financial
BFH
$4.29B
$927K 0.42%
3,980
– –
PGTI
80
DELISTED
PGT, Inc.
PGTI
$925K 0.42%
63,733
– –
PZZA icon
81
Papa John's
PZZA
$997M
$924K 0.42%
12,226
– –
BRLI
82
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$923K 0.42%
22,377
– –
AMBA icon
83
Ambarella
AMBA
$2.99B
$922K 0.42%
8,982
– –
DHR icon
84
Danaher
DHR
$138B
$920K 0.42%
15,994
– –
PRAA icon
85
PRA Group
PRAA
$683M
$919K 0.42%
14,741
– –
SAH icon
86
Sonic Automotive
SAH
$3.25B
$918K 0.42%
38,520
– –
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
$918K 0.42%
16,905
– –
HAIN icon
88
Hain Celestial
HAIN
$46M
$900K 0.41%
13,659
– –
PCAR icon
89
PACCAR
PCAR
$70.2B
$893K 0.41%
21,000
– –
FRC
90
DELISTED
First Republic Bank
FRC
$893K 0.41%
14,172
– –
LHCG
91
DELISTED
LHC Group LLC
LHCG
$892K 0.4%
23,320
– –
MC icon
92
Moelis & Co
MC
$5.04B
$889K 0.4%
30,960
– –
AMRI
93
DELISTED
Albany Molecular Research Inc
AMRI
$889K 0.4%
43,944
– –
NTUS
94
DELISTED
Natus Medical Inc
NTUS
$879K 0.4%
20,652
– –
FR icon
95
First Industrial Realty Trust
FR
$8.81B
$864K 0.39%
46,127
– –
AIR icon
96
AAR Corp
AIR
$5.46B
$862K 0.39%
27,033
– –
GWW icon
97
W.W. Grainger
GWW
$66B
$852K 0.39%
3,600
– –
STLD icon
98
Steel Dynamics
STLD
$36.1B
$852K 0.39%
41,140
– –
MPT
99
Medical Properties Trust
MPT
$2.86B
$849K 0.39%
64,725
– –
CSV icon
100
Carriage Services
CSV
$635M
$847K 0.38%
35,477
– –
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
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 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.