We are live on ! Find out more
CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$31.3M
Cap. Flow
-$47.9M
Cap. Flow %
-21.81%
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
–
Reduced
96
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$1.64M
2
CRVL icon
CorVel
CRVL
+$1.07M
3
XBIT icon
XBiotech
XBIT
+$862K
4
EPAM icon
EPAM Systems
EPAM
+$655K
5
PI icon
Impinj
PI
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.7%
3 Consumer Discretionary 12.43%
4 Communication Services 10.83%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$1.86M 0.85%
29,595
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$40.8B
$1.84M 0.84%
221,250
– –
FTNT icon
28
Fortinet
FTNT
$112B
$1.8M 0.82%
240,515
– –
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.88B
$1.79M 0.81%
14,849
– –
EPAM icon
30
EPAM Systems
EPAM
$4.69B
$1.79M 0.81%
21,263
-8,146
-28% -$655K
PEGA icon
31
Pegasystems
PEGA
$4.41B
$1.76M 0.8%
60,296
-23,100
-28% -$610K
RNG icon
32
RingCentral
RNG
$4.05B
$1.74M 0.79%
47,696
-18,272
-28% -$604K
PAYC icon
33
Paycom
PAYC
$6.78B
$1.72M 0.78%
25,081
-9,609
-28% -$618K
UHS icon
34
Universal Health Services
UHS
$9.43B
$1.72M 0.78%
14,055
– –
TXRH icon
35
Texas Roadhouse
TXRH
$12.7B
$1.68M 0.77%
33,044
-12,659
-28% -$611K
TREE icon
36
LendingTree
TREE
$544M
$1.68M 0.76%
9,759
-3,738
-28% -$563K
CSGP icon
37
CoStar Group
CSGP
$11.3B
$1.67M 0.76%
63,160
– –
PBYI icon
38
Puma Biotechnology
PBYI
$406M
$1.65M 0.75%
18,874
-7,231
-28% -$405K
MPWR icon
39
Monolithic Power Systems
MPWR
$65.5B
$1.61M 0.73%
16,677
-6,389
-28% -$609K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$1.58M 0.72%
15,174
– –
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
$1.57M 0.72%
43,284
-16,582
-28% -$532K
EXLS icon
42
EXL Service
EXLS
$4.23B
$1.56M 0.71%
140,720
-53,910
-28% -$544K
TTEC icon
43
TTEC Holdings
TTEC
$103M
$1.55M 0.71%
38,036
-14,572
-28% -$528K
ANET icon
44
Arista Networks
ANET
$219B
$1.55M 0.7%
165,296
– –
CMPR icon
45
Cimpress
CMPR
$2.37B
$1.53M 0.69%
16,143
-6,185
-28% -$546K
MD icon
46
Pediatrix Medical
MD
$2.16B
$1.51M 0.69%
24,993
– –
PRXL
47
DELISTED
Parexel International Corp
PRXL
$1.5M 0.68%
17,269
-6,615
-28% -$493K
VNO icon
48
Vornado Realty Trust
VNO
$7.47B
$1.5M 0.68%
19,752
– –
VSAT icon
49
Viasat
VSAT
$9.79B
$1.5M 0.68%
22,630
-8,670
-28% -$570K
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.49M 0.68%
7,704
– –
1
2
3 4 5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return

Capital Impact Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Impact Advisors held 158 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors withdrew a net $47.9M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $1.64M position sold in full.

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

  • Capital Impact Advisors's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $655K.
  • Capital Impact Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $1.64M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $220M portfolio in Q2 2017.
  • Capital Impact Advisors opened 0 new positions and closed 8 in Q2 2017.
  • Capital Impact Advisors's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.