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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
+4.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.1M
Cap. Flow
-$758K
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
21
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.67M
2
XOM icon
ExxonMobil
XOM
+$1.63M
3
CRM icon
Salesforce
CRM
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.78M
2
SCHW
Charles Schwab
SCHW
+$1.56M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
EXPD icon
Expeditors International
EXPD
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$3.2M 1.5%
92,540
+40,400
+77% +$1.45M
UTHR icon
2
United Therapeutics
UTHR
$22.5B
$3.19M 1.49%
30,095
+23,966
+391% +$2.67M
AMZN icon
3
Amazon
AMZN
$2.7T
$2.81M 1.32%
78,540
+42,000
+115% +$1.42M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$2.78M 1.3%
24,344
+8,242
+51% +$950K
AAPL icon
5
Apple
AAPL
$4.77T
$2.17M 1.01%
90,588
+26,832
+42% +$667K
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$2.15M 1.01%
67,080
+11,639
+21% +$362K
HUN icon
7
Huntsman Corp
HUN
$2.07B
$1.88M 0.88%
139,397
+69,462
+99% +$1.02M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$1.8M 0.84%
38,519
-24,500
-39% -$1.09M
SBUX icon
9
Starbucks
SBUX
$119B
$1.78M 0.83%
31,202
+12,401
+66% +$705K
XOM icon
10
ExxonMobil
XOM
$617B
$1.73M 0.81%
+18,463
New +$1.63M
IPGP icon
11
IPG Photonics
IPGP
$4.2B
$1.61M 0.75%
20,086
– –
ORCL icon
12
Oracle
ORCL
$354B
$1.58M 0.74%
38,694
-5,543
-13% -$221K
BLK icon
13
Blackrock
BLK
$164B
$1.52M 0.71%
4,429
+2,593
+141% +$911K
CERN
14
DELISTED
Cerner Corp
CERN
$1.5M 0.7%
25,596
+4,227
+20% +$235K
CRM icon
15
Salesforce
CRM
$143B
$1.5M 0.7%
+18,871
New +$1.48M
ICE icon
16
Intercontinental Exchange
ICE
$80.3B
$1.48M 0.69%
28,975
+14,045
+94% +$709K
UHS icon
17
Universal Health Services
UHS
$9.14B
$1.46M 0.68%
10,877
– –
VRSN icon
18
VeriSign
VRSN
$25.2B
$1.46M 0.68%
16,874
– –
UHAL icon
19
U-Haul Holding Co
UHAL
$13.9B
$1.46M 0.68%
38,910
– –
BBWI icon
20
Bath & Body Works
BBWI
$4.19B
$1.43M 0.67%
26,389
+13,179
+100% +$772K
NVDA icon
21
NVIDIA
NVDA
$4.95T
$1.42M 0.67%
+1,211,360
New +$1.25M
UNH icon
22
UnitedHealth
UNH
$385B
$1.42M 0.66%
10,050
-2,600
-21% -$347K
FDX icon
23
FedEx
FDX
$73.2B
$1.41M 0.66%
9,287
-2,276
-20% -$369K
NSP icon
24
Insperity
NSP
$1.93B
$1.4M 0.66%
36,300
– –
NFLX icon
25
Netflix
NFLX
$285B
$1.38M 0.65%
150,760
+113,000
+299% +$1.09M
1
2 3 4 5

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Capital Impact Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Impact Advisors held 242 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q2 2016 filing shows 22 new, 21 increased, 29 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 18,463 shares worth $1.73M. The largest sale was Jazz Pharmaceuticals, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q2 2016 buy was ExxonMobil: 18,463 shares worth $1.73M.
  • Capital Impact Advisors added most to United Therapeutics in Q2 2016, an estimated $2.67M increase.
  • Capital Impact Advisors's biggest Q2 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.78M.
  • Capital Impact Advisors fully exited Charles Schwab in Q2 2016, selling an estimated $1.56M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $214M portfolio in Q2 2016.
  • Capital Impact Advisors opened 22 new positions and closed 23 in Q2 2016.
  • Capital Impact Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.