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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.2B
$2.98M 1.35%
95,898
– –
UHS icon
2
Universal Health Services
UHS
$9.12B
$2.78M 1.26%
19,560
+1,700
+10% +$213K
GILD icon
3
Gilead Sciences
GILD
$165B
$2.63M 1.19%
22,487
+6,000
+36% +$656K
DVA icon
4
DaVita
DVA
$15B
$2.43M 1.1%
30,587
+1,100
+4% +$90.3K
BF.B icon
5
Brown-Forman Class B
BF.B
$12.1B
$2.33M 1.06%
72,813
– –
DVN icon
6
Devon Energy
DVN
$50.5B
$2.29M 1.04%
38,508
– –
CERN
7
DELISTED
Cerner Corp
CERN
$2.22M 1.01%
32,152
+2,700
+9% +$189K
KMI icon
8
Kinder Morgan
KMI
$72.5B
$2.18M 0.99%
56,757
– –
COF icon
9
Capital One
COF
$127B
$2.11M 0.96%
24,017
– –
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$2.1M 0.95%
65,190
– –
COST icon
11
Costco
COST
$415B
$2.06M 0.94%
15,283
– –
ARG
12
DELISTED
Airgas Inc
ARG
$2.01M 0.91%
18,969
+8,000
+73% +$835K
NFLX icon
13
Netflix
NFLX
$285B
$2M 0.91%
212,660
– –
SBUX icon
14
Starbucks
SBUX
$119B
$2M 0.91%
37,214
– –
SJM icon
15
J.M. Smucker
SJM
$12B
$1.94M 0.88%
17,850
– –
AFG icon
16
American Financial Group
AFG
$11.8B
$1.93M 0.88%
29,694
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$1.92M 0.87%
88,480
– –
AAPL icon
18
Apple
AAPL
$4.8T
$1.91M 0.87%
60,964
– –
UAA icon
19
Under Armour
UAA
$3.1B
$1.86M 0.84%
44,888
– –
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.5B
$1.78M 0.81%
3,495
-1,300
-27% -$634K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.76M 0.8%
20,531
– –
UNH icon
22
UnitedHealth
UNH
$383B
$1.76M 0.8%
14,396
– –
JNPR
23
DELISTED
Juniper Networks
JNPR
$1.69M 0.77%
65,007
– –
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.68M 0.76%
53,327
– –
HP icon
25
Helmerich & Payne
HP
$3.37B
$1.66M 0.75%
23,611
– –
1
2 3 4 5

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

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

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.