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Capital Impact Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 56.11%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+56.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Consumer Discretionary 15.67%
3 Technology 13.98%
4 Financials 12.63%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$3.93B
$3.18M 1.61%
43,593
+22,560
+107% +$1.56M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$2.57M 1.3%
4,165,960
+1,607,560
+63% +$869K
UHS icon
3
Universal Health Services
UHS
$10B
$2.44M 1.24%
19,560
– –
AKAM icon
4
Akamai
AKAM
$15.1B
$2.35M 1.19%
34,080
+13,572
+66% +$979K
AFL icon
5
Aflac
AFL
$58.8B
$2.33M 1.19%
80,314
-15,584
-16% -$472K
AMZN icon
6
Amazon
AMZN
$2.79T
$2.26M 1.15%
88,480
– –
DVA icon
7
DaVita
DVA
$11.7B
$2.21M 1.12%
30,587
– –
COST icon
8
Costco
COST
$406B
$2.21M 1.12%
15,283
– –
GILD icon
9
Gilead Sciences
GILD
$187B
$2.21M 1.12%
22,487
– –
NFLX icon
10
Netflix
NFLX
$326B
$2.2M 1.12%
212,660
– –
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$2.17M 1.1%
65,190
– –
UAA icon
12
Under Armour
UAA
$2.26B
$2.16M 1.1%
44,572
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.14M 1.09%
69,320
+21,000
+43% +$645K
SBUX icon
14
Starbucks
SBUX
$119B
$2.12M 1.07%
37,214
– –
AFG icon
15
American Financial Group
AFG
$11.8B
$2.05M 1.04%
29,694
– –
UHAL icon
16
U-Haul Holding Co
UHAL
$13.1B
$1.97M 1%
50,030
– –
CERN
17
DELISTED
Cerner Corp
CERN
$1.93M 0.98%
32,152
– –
ORCL icon
18
Oracle
ORCL
$457B
$1.87M 0.95%
51,857
+12,504
+32% +$481K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.85M 0.94%
20,531
– –
VRSN icon
20
VeriSign
VRSN
$26.4B
$1.81M 0.92%
25,641
– –
CTAS icon
21
Cintas
CTAS
$80.2B
$1.8M 0.91%
83,880
+37,080
+79% +$796K
COF icon
22
Capital One
COF
$135B
$1.74M 0.88%
24,017
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12.3B
$1.73M 0.88%
55,816
-16,997
-23% -$554K
ARG
24
DELISTED
Airgas Inc
ARG
$1.7M 0.86%
18,969
– –
AAPL icon
25
Apple
AAPL
$4.67T
$1.68M 0.85%
60,964
– –
1
2 3 4 5

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FAB
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FSA
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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.