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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
-18.28%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$29.3M
Cap. Flow
+$2.28K
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$858K
2
DOMO icon
Domo
DOMO
+$729K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
4
APLS
Apellis Pharmaceuticals
APLS
+$606K
5
RPAY icon
Repay Holdings
RPAY
+$532K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.11M
2
SCI icon
Service Corp International
SCI
+$1.03M
3
AAPL icon
Apple
AAPL
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$675K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$795M
$789K 0.73%
31,858
+3,776
+13% +$104K
PLMR icon
27
Palomar
PLMR
$3.79B
$775K 0.72%
12,035
+2,894
+32% +$175K
VICR icon
28
Vicor
VICR
$8.76B
$774K 0.72%
14,138
+2,944
+26% +$183K
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
$772K 0.71%
24,167
-4,834
-17% -$142K
CTAS icon
30
Cintas
CTAS
$86B
$769K 0.71%
8,232
-2,288
-22% -$223K
MD icon
31
Pediatrix Medical
MD
$2.21B
$765K 0.71%
36,398
+2,590
+8% +$52.9K
FTNT icon
32
Fortinet
FTNT
$110B
$760K 0.7%
13,426
+5,721
+74% +$340K
LSCC icon
33
Lattice Semiconductor
LSCC
$16.4B
$756K 0.7%
15,594
-1,312
-8% -$65.3K
MMSI icon
34
Merit Medical Systems
MMSI
$4.67B
$745K 0.69%
13,726
-7,724
-36% -$471K
NSP icon
35
Insperity
NSP
$2.01B
$745K 0.69%
7,464
-1,613
-18% -$160K
ALEC icon
36
Alector
ALEC
$169M
$739K 0.68%
72,706
+23,548
+48% +$235K
SSTK icon
37
Shutterstock
SSTK
$220M
$739K 0.68%
12,898
+1,402
+12% +$93.9K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.34B
$732K 0.68%
16,074
-7,746
-33% -$346K
AN icon
39
AutoNation
AN
$7.37B
$724K 0.67%
6,480
+802
+14% +$91K
YELP icon
40
Yelp
YELP
$1.51B
$724K 0.67%
26,061
-2,994
-10% -$93K
CRM icon
41
Salesforce
CRM
$149B
$720K 0.67%
4,365
+1,602
+58% +$283K
SANM icon
42
Sanmina
SANM
$9.24B
$718K 0.66%
17,624
-5,710
-24% -$236K
SEM
43
DELISTED
Select Medical
SEM
$716K 0.66%
56,276
+5,785
+11% +$74.3K
CLH icon
44
Clean Harbors
CLH
$16B
$708K 0.65%
8,075
-3,373
-29% -$325K
SPT icon
45
Sprout Social
SPT
$522M
$708K 0.65%
12,190
-203
-2% -$11.8K
EB
46
DELISTED
Eventbrite
EB
$706K 0.65%
68,708
+14,501
+27% +$173K
PUBM icon
47
PubMatic
PUBM
$605M
$703K 0.65%
44,245
+16,753
+61% +$359K
COCO icon
48
Vita Coco
COCO
$3.97B
$697K 0.64%
71,218
-6,079
-8% -$64.4K
TITN icon
49
Titan Machinery
TITN
$458M
$689K 0.64%
30,730
+8,368
+37% +$209K
ARWR icon
50
Arrowhead Research
ARWR
$12.1B
$685K 0.63%
19,444
+3,511
+22% +$132K
1
2
3 4 5

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Capital Impact Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Impact Advisors held 231 positions worth $108M, down 21% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q2 2022 filing shows 44 new, 72 increased, 109 reduced and 5 closed positions. Its largest new stake was Domo: 19,872 shares worth $552K. The largest sale was Advance Auto Parts, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2022 buy was Domo: 19,872 shares worth $552K.
  • Capital Impact Advisors added most to Amazon in Q2 2022, an estimated $858K increase.
  • Capital Impact Advisors's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $1.11M.
  • Capital Impact Advisors fully exited Service Corp International in Q2 2022, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $108M portfolio in Q2 2022.
  • Capital Impact Advisors opened 44 new positions and closed 5 in Q2 2022.
  • Capital Impact Advisors's portfolio value fell 21% quarter-over-quarter to $108M.

Based on Capital Impact Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.