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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
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.3B
$3.07M 1.4%
+95,898
New +$2.93M
L icon
2
Loews
L
$23.6B
$2.7M 1.23%
+66,098
New +$2.68M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$2.44M 1.11%
65,190
-39,372
-38% -$1.56M
DVA icon
4
DaVita
DVA
$15.2B
$2.4M 1.09%
+29,487
New +$2.26M
KMI icon
5
Kinder Morgan
KMI
$72.9B
$2.39M 1.09%
56,757
+23,589
+71% +$977K
DVN icon
6
Devon Energy
DVN
$51.1B
$2.32M 1.06%
38,508
+15,464
+67% +$943K
COST icon
7
Costco
COST
$415B
$2.31M 1.06%
15,283
-10,713
-41% -$1.57M
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$2.19M 1%
42,004
-28,655
-41% -$1.54M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$70.9B
$2.16M 0.99%
4,795
-5,347
-53% -$2.27M
CERN
10
DELISTED
Cerner Corp
CERN
$2.16M 0.98%
29,452
-23,604
-44% -$1.63M
BF.B icon
11
Brown-Forman Class B
BF.B
$12.1B
$2.1M 0.96%
+72,813
New +$2.1M
UHS icon
12
Universal Health Services
UHS
$9.14B
$2.1M 0.96%
+17,860
New +$1.98M
SJM icon
13
J.M. Smucker
SJM
$12B
$2.07M 0.94%
+17,850
New +$1.96M
AFG icon
14
American Financial Group
AFG
$11.8B
$1.91M 0.87%
+29,694
New +$1.84M
AAPL icon
15
Apple
AAPL
$4.77T
$1.9M 0.87%
+60,964
New +$1.84M
COF icon
16
Capital One
COF
$128B
$1.89M 0.86%
24,017
-23,530
-49% -$1.85M
UAA icon
17
Under Armour
UAA
$3.07B
$1.8M 0.82%
44,888
-63,053
-58% -$2.3M
SBUX icon
18
Starbucks
SBUX
$119B
$1.76M 0.8%
37,214
-53,620
-59% -$2.41M
VRSN icon
19
VeriSign
VRSN
$25.2B
$1.72M 0.78%
25,641
-35,764
-58% -$2.17M
UNH icon
20
UnitedHealth
UNH
$385B
$1.7M 0.78%
+14,396
New +$1.6M
ORCL icon
21
Oracle
ORCL
$354B
$1.7M 0.78%
39,353
-30,988
-44% -$1.34M
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$1.69M 0.77%
20,531
-13,494
-40% -$1.06M
UHAL icon
23
U-Haul Holding Co
UHAL
$13.9B
$1.65M 0.75%
+50,030
New +$1.55M
AMZN icon
24
Amazon
AMZN
$2.7T
$1.65M 0.75%
+88,480
New +$1.56M
GILD icon
25
Gilead Sciences
GILD
$166B
$1.62M 0.74%
+16,487
New +$1.67M
1
2 3 4 5

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.