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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.5B
$508K 0.24%
6,777
+297
+5% +$22.2K
VNO icon
202
Vornado Realty Trust
VNO
$7.42B
$507K 0.24%
6,640
+292
+5% +$21.2K
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$503K 0.24%
18,088
+13,475
+292% +$449K
UAA icon
204
Under Armour
UAA
$3.03B
$472K 0.23%
11,215
-12,121
-52% -$475K
GRMN
205
Garmin
GRMN
$49B
$464K 0.22%
11,609
+509
+5% +$18.9K
DVN icon
206
Devon Energy
DVN
$49.3B
$462K 0.22%
16,840
+737
+5% +$17.9K
NFLX icon
207
Netflix
NFLX
$305B
$386K 0.18%
37,760
+1,660
+5% +$16.3K
ZAYO
208
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$352K 0.17%
14,536
-12,864
-47% -$313K
RL icon
209
Ralph Lauren
RL
$22.8B
$351K 0.17%
3,648
+161
+5% +$15.8K
TSRO
210
DELISTED
TESARO, Inc.
TSRO
$300K 0.14%
6,820
– –
CIA icon
211
Citizens
CIA
$255M
$284K 0.14%
39,211
-37,529
-49% -$258K
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
$277K 0.13%
55,800
+33,479
+150% +$165K
LUMO
213
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$263K 0.13%
1,603
– –
SAGE
214
DELISTED
Sage Therapeutics
SAGE
$249K 0.12%
7,768
– –
ACOR
215
DELISTED
Acorda Therapeutics
ACOR
$238K 0.11%
75
– –
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$621M
$226K 0.11%
24,651
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.08T
$211K 0.1%
5,520
-13,960
-72% -$514K
SGMO
218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$142K 0.07%
23,413
– –
KPTI icon
219
Karyopharm Therapeutics
KPTI
$157M
$104K 0.05%
777
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$39K 0.02%
+276
New +$36.6K
BNED icon
221
Barnes & Noble Education
BNED
$440M
– –
-256
Closed -$254K
BRKR icon
222
Bruker
BRKR
$9.48B
– –
-39,872
Closed -$968K
CNXN icon
223
PC Connection
CNXN
$2.11B
– –
-30,793
Closed -$697K
CPRT icon
224
Copart
CPRT
$28.5B
– –
-149,896
Closed -$712K
EL icon
225
Estee Lauder
EL
$30.6B
– –
-18,226
Closed -$1.6M
7 8
9
10 11

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.