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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$892K 0.37%
27,151
– –
HAIN icon
152
Hain Celestial
HAIN
$46M
$888K 0.37%
22,759
– –
AFL icon
153
Aflac
AFL
$64.4B
$886K 0.37%
25,448
– –
MNST icon
154
Monster Beverage
MNST
$93.2B
$884K 0.37%
39,894
– –
BXP icon
155
Boston Properties
BXP
$11B
$883K 0.37%
7,019
– –
SLGN icon
156
Silgan Holdings
SLGN
$4.92B
$883K 0.37%
34,506
– –
TTEC icon
157
TTEC Holdings
TTEC
$107M
$882K 0.37%
28,919
– –
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
$876K 0.36%
10,471
– –
DHR icon
159
Danaher
DHR
$138B
$875K 0.36%
12,682
– –
SAM icon
160
Boston Beer
SAM
$1.91B
$867K 0.36%
5,103
– –
RPXC
161
DELISTED
RPX Corporation
RPXC
$867K 0.36%
80,257
– –
D icon
162
Dominion Energy
D
$61.8B
$861K 0.36%
11,245
– –
CNS icon
163
Cohen & Steers
CNS
$4.17B
$858K 0.36%
25,539
– –
WKC icon
164
World Kinect Corp
WKC
$2.04B
$849K 0.35%
18,500
– –
T icon
165
AT&T
T
$167B
$841K 0.35%
26,185
– –
CMPR icon
166
Cimpress
CMPR
$2.41B
$839K 0.35%
9,160
– –
GS icon
167
Goldman Sachs
GS
$309B
$837K 0.35%
3,494
– –
ANDV
168
DELISTED
Andeavor
ANDV
$832K 0.34%
9,517
– –
CRVL icon
169
CorVel
CRVL
$3.08B
$830K 0.34%
68,067
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$829K 0.34%
5,086
– –
EEFT icon
171
Euronet Worldwide
EEFT
$3.01B
$818K 0.34%
11,299
– –
EVC icon
172
Entravision Communication
EVC
$1.02B
$815K 0.34%
116,449
– –
NEE icon
173
NextEra Energy
NEE
$185B
$814K 0.34%
27,272
– –
EXLS icon
174
EXL Service
EXLS
$4.36B
$812K 0.34%
80,490
– –
EBS icon
175
Emergent Biosolutions
EBS
$378M
$809K 0.34%
24,637
– –
5 6
7
8 9

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.