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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.5B
$933K 0.44%
19,100
– –
CVX icon
102
Chevron
CVX
$388B
$931K 0.44%
+8,885
New +$894K
JPM icon
103
JPMorgan Chase
JPM
$939B
$928K 0.43%
+14,930
New +$933K
MG icon
104
Mistras Group
MG
$492M
$928K 0.43%
38,888
– –
UI icon
105
Ubiquiti
UI
$31.8B
$927K 0.43%
23,989
– –
BXP icon
106
Boston Properties
BXP
$11B
$926K 0.43%
+7,019
New +$901K
PG icon
107
Procter & Gamble
PG
$343B
$923K 0.43%
+10,899
New +$895K
SEM
108
DELISTED
Select Medical
SEM
$923K 0.43%
157,639
– –
AFL icon
109
Aflac
AFL
$63.9B
$918K 0.43%
25,448
-24,784
-49% -$846K
HOMB icon
110
Home BancShares
HOMB
$6.21B
$918K 0.43%
46,412
– –
NXST icon
111
Nexstar Media Group
NXST
$5.6B
$917K 0.43%
19,263
– –
LION
112
DELISTED
Fidelity Southern Corporation
LION
$913K 0.43%
58,269
– –
AFG icon
113
American Financial Group
AFG
$11.9B
$910K 0.43%
12,304
-2,225
-15% -$158K
L icon
114
Loews
L
$24.3B
$907K 0.42%
22,069
-3,058
-12% -$121K
NGHC
115
DELISTED
National General Holdings Corp
NGHC
$906K 0.42%
42,308
– –
FORR icon
116
Forrester Research
FORR
$172M
$903K 0.42%
24,501
– –
PFBC icon
117
Preferred Bank
PFBC
$1.22B
$903K 0.42%
31,261
– –
MPWR icon
118
Monolithic Power Systems
MPWR
$65.5B
$902K 0.42%
13,207
– –
PCAR icon
119
PACCAR
PCAR
$69.6B
$898K 0.42%
25,980
-9,000
-26% -$331K
AKAM icon
120
Akamai
AKAM
$16.8B
$895K 0.42%
15,994
-13,000
-45% -$684K
GNTX icon
121
Gentex
GNTX
$4.88B
$889K 0.42%
57,562
– –
NEE icon
122
NextEra Energy
NEE
$187B
$889K 0.42%
27,272
-34,344
-56% -$1.03M
SLGN icon
123
Silgan Holdings
SLGN
$4.91B
$888K 0.42%
34,506
– –
OSPN icon
124
OneSpan
OSPN
$562M
$881K 0.41%
53,723
– –
MTB icon
125
M&T Bank
MTB
$36.2B
$880K 0.41%
7,439
-2,800
-27% -$325K
3 4
5
6 7

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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.