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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
$2.56M 1.22%
65,190
– –
COST icon
2
Costco
COST
$415B
$2.47M 1.18%
15,283
– –
GILD icon
3
Gilead Sciences
GILD
$165B
$2.28M 1.09%
22,487
– –
FDX icon
4
FedEx
FDX
$73.2B
$2.25M 1.08%
15,109
+6,300
+72% +$974K
AFL icon
5
Aflac
AFL
$63.3B
$2.13M 1.02%
71,104
-9,210
-11% -$287K
CERN
6
DELISTED
Cerner Corp
CERN
$1.94M 0.92%
32,152
– –
VRSN icon
7
VeriSign
VRSN
$25.2B
$1.9M 0.91%
21,741
-3,900
-15% -$325K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$70.9B
$1.9M 0.91%
3,495
– –
ORCL icon
9
Oracle
ORCL
$354B
$1.89M 0.91%
51,857
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$1.89M 0.9%
49,840
-19,480
-28% -$699K
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$1.89M 0.9%
18,031
-2,500
-12% -$257K
AFG icon
12
American Financial Group
AFG
$11.8B
$1.84M 0.88%
25,609
-4,085
-14% -$294K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.8M 0.86%
+12,800
New +$1.77M
UHS icon
14
Universal Health Services
UHS
$9.14B
$1.76M 0.84%
14,760
-4,800
-25% -$587K
AKAM icon
15
Akamai
AKAM
$18B
$1.76M 0.84%
33,480
-600
-2% -$36.9K
SCHW
16
Charles Schwab
SCHW
$178B
$1.75M 0.84%
53,134
+32,200
+154% +$1.02M
COF icon
17
Capital One
COF
$128B
$1.73M 0.83%
24,017
– –
CAKE icon
18
Cheesecake Factory
CAKE
$4.27B
$1.7M 0.81%
+36,900
New +$1.8M
AMZN icon
19
Amazon
AMZN
$2.69T
$1.6M 0.77%
47,480
-41,000
-46% -$1.29M
EL icon
20
Estee Lauder
EL
$30B
$1.6M 0.77%
18,226
– –
AAPL icon
21
Apple
AAPL
$4.77T
$1.6M 0.77%
60,964
– –
ICE icon
22
Intercontinental Exchange
ICE
$80.3B
$1.59M 0.76%
31,095
– –
SBUX icon
23
Starbucks
SBUX
$119B
$1.57M 0.75%
26,214
-11,000
-30% -$670K
STZ icon
24
Constellation Brands
STZ
$22.8B
$1.57M 0.75%
11,027
-2,100
-16% -$289K
NEE icon
25
NextEra Energy
NEE
$183B
$1.53M 0.73%
58,920
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.