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
+6.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$2.63M
3
FRC
First Republic Bank
FRC
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.03M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.67M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$1.99B
$162K 0.08%
9,544
– –
AMRC icon
152
Ameresco
AMRC
$1.05B
$160K 0.08%
22,904
– –
LIOX
153
DELISTED
Lionbridge Technologies
LIOX
$160K 0.08%
27,864
– –
HCI icon
154
HCI Group
HCI
$2.3B
$159K 0.07%
3,678
– –
KYTH
155
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$159K 0.07%
4,582
– –
AHT
156
Ashford Hospitality Trust
AHT
$21M
$156K 0.07%
15
-1
-6% -$10.1K
CUBI icon
157
Customers Bancorp
CUBI
$2.68B
$156K 0.07%
8,016
– –
CGI
158
DELISTED
Celadon Group Inc
CGI
$156K 0.07%
6,872
– –
MSO
159
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$156K 0.07%
36,263
– –
VG
160
DELISTED
Vonage Holdings Corporation
VG
$156K 0.07%
41,031
– –
DDD icon
161
3D Systems Corp
DDD
$415M
$154K 0.07%
4,693
-39,385
-89% -$1.42M
HTGC icon
162
Hercules Capital
HTGC
$3.01B
$153K 0.07%
10,269
– –
RMTI icon
163
Rockwell Medical
RMTI
$27.9M
$153K 0.07%
135
– –
EXAC
164
DELISTED
Exactech Inc
EXAC
$153K 0.07%
6,493
– –
VSTM icon
165
Verastem
VSTM
$542M
$152K 0.07%
1,384
– –
VIVS
166
VivoSim Labs
VIVS
$1.32M
$152K 0.07%
87
– –
MODN
167
DELISTED
MODEL N, INC.
MODN
$152K 0.07%
14,311
– –
ACTA
168
DELISTED
Actua Corp
ACTA
$152K 0.07%
8,208
– –
GTY
169
Getty Realty Corp
GTY
$2.14B
$151K 0.07%
8,410
– –
FPO
170
DELISTED
First Potomac Realty Trust
FPO
$151K 0.07%
12,215
– –
XXIA
171
DELISTED
Ixia
XXIA
$150K 0.07%
13,360
– –
AMRI
172
DELISTED
Albany Molecular Research Inc
AMRI
$149K 0.07%
9,163
– –
RLD
173
DELISTED
REALD INC COM STK
RLD
$149K 0.07%
12,596
– –
TPH
174
DELISTED
Tri Pointe Homes
TPH
$148K 0.07%
9,736
– –
FMI
175
DELISTED
Foundation Medicine, Inc.
FMI
$148K 0.07%
6,682
– –
5 6
7
8 9

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
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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Capital Impact Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Impact Advisors held 228 positions worth $212M, up 180% from $75.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2014 filing shows 9 new, 3 increased, 7 reduced and 9 closed positions. Its largest new stake was Netflix: 714,000 shares worth $3.48M. The largest sale was Credit Acceptance, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital Impact Advisors's largest Q4 2014 buy was Netflix: 714,000 shares worth $3.48M.
  • Capital Impact Advisors added most to TripAdvisor in Q4 2014, an estimated $2.03M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $2.67M.
  • Capital Impact Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.46M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $212M portfolio in Q4 2014.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q4 2014.
  • Capital Impact Advisors's portfolio value rose 180% quarter-over-quarter to $212M.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.