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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
+10.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
-$5.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.89M
2
HUN icon
Huntsman Corp
HUN
+$2.66M
3
PRAA icon
PRA Group
PRAA
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$4.83M 1.93%
34,029
+9,685
+40% +$1.29M
AMZN icon
2
Amazon
AMZN
$2.69T
$4.83M 1.92%
108,940
+30,400
+39% +$1.27M
SSNC icon
3
SS&C Technologies
SSNC
$16.7B
$3.3M 1.31%
+93,104
New +$3.13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$3.17M 1.26%
76,400
-16,140
-17% -$662K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$3.16M 1.26%
74,480
+68,960
+1,249% +$2.9M
AAPL icon
6
Apple
AAPL
$4.8T
$3.07M 1.22%
85,592
-4,996
-6% -$165K
IPGP icon
7
IPG Photonics
IPGP
$4.16B
$2.83M 1.13%
23,415
+3,329
+17% +$377K
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$2.74M 1.09%
92,114
+25,034
+37% +$754K
HAIN icon
9
Hain Celestial
HAIN
$47.8M
$2.58M 1.03%
69,270
+46,511
+204% +$1.75M
SBUX icon
10
Starbucks
SBUX
$119B
$2.52M 1%
43,100
+11,898
+38% +$673K
CRM icon
11
Salesforce
CRM
$142B
$2.41M 0.96%
29,266
+10,395
+55% +$830K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$2.37M 0.94%
869,120
-342,240
-28% -$911K
NFLX icon
13
Netflix
NFLX
$285B
$2.33M 0.93%
157,960
+7,200
+5% +$101K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.5B
$2.3M 0.92%
5,945
+2,175
+58% +$806K
UTHR icon
15
United Therapeutics
UTHR
$22.5B
$2.29M 0.91%
16,951
-19,044
-53% -$2.89M
OZK icon
16
Bank OZK
OZK
$5.61B
$2.27M 0.9%
43,561
+21,539
+98% +$1.16M
EPAM icon
17
EPAM Systems
EPAM
$4.67B
$2.22M 0.88%
29,409
+18,167
+162% +$1.26M
FDX icon
18
FedEx
FDX
$73.1B
$2.15M 0.86%
11,010
+1,723
+19% +$329K
MCHP icon
19
Microchip Technology
MCHP
$43.7B
$2.13M 0.85%
+57,680
New +$2.03M
MPWR icon
20
Monolithic Power Systems
MPWR
$65.3B
$2.12M 0.85%
23,066
+9,859
+75% +$874K
TXRH icon
21
Texas Roadhouse
TXRH
$12.9B
$2.04M 0.81%
45,703
+24,175
+112% +$1.09M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$2.03M 0.81%
+32,284
New +$2.01M
ICE icon
23
Intercontinental Exchange
ICE
$80.1B
$2.03M 0.81%
33,839
+4,864
+17% +$285K
CAKE icon
24
Cheesecake Factory
CAKE
$4.28B
$2.02M 0.81%
31,909
+14,409
+82% +$877K
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.02M 0.8%
61,245
+34,094
+126% +$1.09M
1
2 3 4 5

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Capital Impact Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Impact Advisors held 258 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors's Q1 2017 filing shows 40 new, 80 increased, 24 reduced and 99 closed positions. Its largest new stake was SS&C Technologies: 93,104 shares worth $3.3M. The largest sale was United Therapeutics, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q1 2017 buy was SS&C Technologies: 93,104 shares worth $3.3M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.9M increase.
  • Capital Impact Advisors's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $2.89M.
  • Capital Impact Advisors fully exited Huntsman Corp in Q1 2017, selling an estimated $2.66M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $251M portfolio in Q1 2017.
  • Capital Impact Advisors opened 40 new positions and closed 99 in Q1 2017.
  • Capital Impact Advisors's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.