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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
+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
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
$2.75M 1.31%
63,019
-2,171
-3% -$88.2K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.33M 1.11%
17,831
+5,031
+39% +$626K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$1.94M 0.93%
52,140
+2,300
+5% +$82.4K
IPGP icon
4
IPG Photonics
IPGP
$4.16B
$1.93M 0.92%
20,086
+3,606
+22% +$306K
FDX icon
5
FedEx
FDX
$73.1B
$1.88M 0.9%
11,563
-3,546
-23% -$493K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.84M 0.88%
16,102
-1,929
-11% -$204K
NEE icon
7
NextEra Energy
NEE
$184B
$1.82M 0.87%
61,616
+2,696
+5% +$75.7K
ORCL icon
8
Oracle
ORCL
$350B
$1.81M 0.86%
44,237
-7,620
-15% -$282K
STZ icon
9
Constellation Brands
STZ
$22.9B
$1.74M 0.83%
11,532
+505
+5% +$73K
AAPL icon
10
Apple
AAPL
$4.8T
$1.74M 0.83%
63,756
+2,792
+5% +$69.6K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.82%
55,441
+13,437
+32% +$421K
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$1.72M 0.82%
37,360
+27,100
+264% +$983K
UNH icon
13
UnitedHealth
UNH
$383B
$1.63M 0.78%
12,650
+554
+5% +$65.5K
AKAM icon
14
Akamai
AKAM
$17.9B
$1.61M 0.77%
28,994
-4,486
-13% -$228K
PRAA icon
15
PRA Group
PRAA
$663M
$1.61M 0.77%
54,717
+27,400
+100% +$789K
AFL icon
16
Aflac
AFL
$63.2B
$1.59M 0.76%
50,232
-20,872
-29% -$620K
GILD icon
17
Gilead Sciences
GILD
$165B
$1.58M 0.76%
17,255
-5,232
-23% -$472K
COST icon
18
Costco
COST
$415B
$1.58M 0.75%
10,008
-5,275
-35% -$800K
SCHW
19
Charles Schwab
SCHW
$178B
$1.56M 0.74%
55,564
+2,430
+5% +$64.1K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.1B
$1.54M 0.74%
48,894
+2,141
+5% +$66.2K
WAT icon
21
Waters Corp
WAT
$35.1B
$1.52M 0.72%
11,517
+504
+5% +$62.9K
VRSN icon
22
VeriSign
VRSN
$25.3B
$1.49M 0.71%
16,874
-4,867
-22% -$398K
HP icon
23
Helmerich & Payne
HP
$3.37B
$1.45M 0.69%
24,691
+1,080
+5% +$57.1K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$1.44M 0.69%
47,208
+18,466
+64% +$530K
DKS icon
25
Dick's Sporting Goods
DKS
$19.2B
$1.39M 0.66%
29,811
+511
+2% +$20.8K
1
2 3 4 5

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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.