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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
76
DELISTED
Vascular Solutions Inc
VASC
$934K 0.45%
27,159
– –
STLD icon
77
Steel Dynamics
STLD
$37.5B
$932K 0.45%
52,140
+11,000
+27% +$197K
CNS icon
78
Cohen & Steers
CNS
$4.24B
$931K 0.44%
30,539
+11,334
+59% +$341K
UHAL icon
79
U-Haul Holding Co
UHAL
$14.3B
$928K 0.44%
23,840
-26,190
-52% -$1.06M
AL
80
DELISTED
Air Lease Corp
AL
$926K 0.44%
27,667
+8,996
+48% +$298K
INTU icon
81
Intuit
INTU
$85.6B
$921K 0.44%
9,548
– –
AAT
82
American Assets Trust
AAT
$1.48B
$916K 0.44%
23,873
– –
MC icon
83
Moelis & Co
MC
$5.1B
$903K 0.43%
30,960
– –
EVC icon
84
Entravision Communication
EVC
$1.01B
$898K 0.43%
116,449
– –
AMBA icon
85
Ambarella
AMBA
$3.03B
$891K 0.43%
15,982
+7,000
+78% +$394K
CACC icon
86
Credit Acceptance
CACC
$5.84B
$885K 0.42%
4,135
+1,700
+70% +$347K
RPXC
87
DELISTED
RPX Corporation
RPXC
$883K 0.42%
80,257
– –
SAH icon
88
Sonic Automotive
SAH
$3.31B
$877K 0.42%
38,520
– –
UMBF icon
89
UMB Financial
UMBF
$10.9B
$876K 0.42%
+18,815
New +$950K
USNA icon
90
Usana Health Sciences
USNA
$429M
$876K 0.42%
13,708
-3,800
-22% -$246K
NXST icon
91
Nexstar Media Group
NXST
$5.92B
$861K 0.41%
14,663
– –
LION
92
DELISTED
Fidelity Southern Corporation
LION
$858K 0.41%
38,469
– –
GMED icon
93
Globus Medical
GMED
$10.9B
$857K 0.41%
30,809
– –
CSV icon
94
Carriage Services
CSV
$648M
$855K 0.41%
35,477
– –
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
$833K 0.4%
16,905
– –
CCS icon
96
Century Communities
CCS
$2.05B
$832K 0.4%
+47,007
New +$889K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$832K 0.4%
34,639
– –
EVR icon
98
Evercore
EVR
$13.2B
$831K 0.4%
15,366
– –
SEM
99
DELISTED
Select Medical
SEM
$819K 0.39%
127,572
– –
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
$819K 0.39%
74,627
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.