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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$26.2B
$5.16M 2.14%
35,995
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$3.57M 1.48%
92,540
– –
NVDA icon
3
NVIDIA
NVDA
$5.14T
$3.23M 1.34%
1,211,360
– –
AMZN icon
4
Amazon
AMZN
$2.63T
$2.94M 1.22%
78,540
– –
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$2.8M 1.16%
24,344
– –
HUN icon
6
Huntsman Corp
HUN
$2.32B
$2.66M 1.1%
139,397
– –
AAPL icon
7
Apple
AAPL
$4.79T
$2.62M 1.09%
90,588
– –
PFBC icon
8
Preferred Bank
PFBC
$1.24B
$2.38M 0.99%
45,361
– –
PRAA icon
9
PRA Group
PRAA
$645M
$2.14M 0.89%
54,717
– –
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$2.06M 0.86%
67,080
– –
IPGP icon
11
IPG Photonics
IPGP
$4.15B
$1.98M 0.82%
20,086
– –
WNR
12
DELISTED
Western Refining Inc
WNR
$1.97M 0.82%
52,000
– –
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
$1.94M 0.8%
81,161
– –
NFLX icon
14
Netflix
NFLX
$285B
$1.87M 0.77%
150,760
– –
COF icon
15
Capital One
COF
$124B
$1.79M 0.74%
20,539
– –
SBUX icon
16
Starbucks
SBUX
$119B
$1.73M 0.72%
31,202
– –
FDX icon
17
FedEx
FDX
$76.6B
$1.73M 0.72%
9,287
– –
GEO icon
18
The GEO Group
GEO
$4.19B
$1.7M 0.71%
71,030
– –
BLK icon
19
Blackrock
BLK
$164B
$1.69M 0.7%
4,429
– –
VASC
20
DELISTED
Vascular Solutions Inc
VASC
$1.67M 0.69%
29,709
– –
XOM icon
21
ExxonMobil
XOM
$640B
$1.67M 0.69%
18,463
– –
ICE icon
22
Intercontinental Exchange
ICE
$80.6B
$1.64M 0.68%
28,975
– –
UNH icon
23
UnitedHealth
UNH
$392B
$1.61M 0.67%
10,050
– –
GMED icon
24
Globus Medical
GMED
$10.2B
$1.59M 0.66%
63,926
– –
MASI
25
DELISTED
Masimo
MASI
$1.58M 0.65%
23,427
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.