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
+3.65%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.81M
Cap. Flow
-$11.3M
Cap. Flow %
-11.27%
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
100
Reduced
117
Closed
1

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$228K
2
AR icon
Antero Resources
AR
+$208K
3
MTDR icon
Matador Resources
MTDR
+$203K
4
SSTK icon
Shutterstock
SSTK
+$194K
5
EXE
Expand Energy Corp
EXE
+$188K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$919K
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$772K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$637K
4
ENPH icon
Enphase Energy
ENPH
+$535K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$530M
$795K 0.79%
12,754
+564
+5% +$33.9K
SEM
27
DELISTED
Select Medical
SEM
$791K 0.79%
62,128
+5,852
+10% +$83.1K
YELP icon
28
Yelp
YELP
$1.54B
$791K 0.79%
26,927
+866
+3% +$28.7K
OMCL icon
29
Omnicell
OMCL
$1.88B
$779K 0.78%
12,284
-102
-0.8% -$10.7K
BOX icon
30
Box
BOX
$4.49B
$778K 0.77%
27,506
+892
+3% +$24.5K
BLMN icon
31
Bloomin' Brands
BLMN
$754M
$773K 0.77%
32,992
+2,063
+7% +$41K
TENB icon
32
Tenable Holdings
TENB
$3.47B
$773K 0.77%
20,317
+1,190
+6% +$49.9K
PD icon
33
PagerDuty
PD
$830M
$771K 0.77%
34,184
+2,326
+7% +$60K
ELF icon
34
e.l.f. Beauty
ELF
$4.77B
$767K 0.76%
14,557
-25,459
-64% -$919K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.7B
$760K 0.76%
22,290
-232
-1% -$7.55K
PUBM icon
36
PubMatic
PUBM
$608M
$758K 0.75%
49,149
+4,904
+11% +$88.6K
TITN icon
37
Titan Machinery
TITN
$420M
$756K 0.75%
22,088
-8,642
-28% -$245K
VICR icon
38
Vicor
VICR
$8.33B
$754K 0.75%
14,439
+301
+2% +$19.9K
COCO icon
39
Vita Coco
COCO
$3.86B
$739K 0.74%
71,218
– –
BE icon
40
Bloom Energy
BE
$48.2B
$735K 0.73%
34,793
+584
+2% +$13.2K
UTZ icon
41
Utz Brands
UTZ
$1.24B
$725K 0.72%
40,502
-18,265
-31% -$296K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.58B
$716K 0.71%
2,385
+132
+6% +$32.9K
P
43
Everpure Inc
P
$23B
$715K 0.71%
24,335
-1,070
-4% -$30.2K
ARHS icon
44
Arhaus
ARHS
$1.07B
$702K 0.7%
84,184
+32,094
+62% +$228K
AMZN icon
45
Amazon
AMZN
$2.44T
$692K 0.69%
6,123
-2,036
-25% -$257K
CAKE icon
46
Cheesecake Factory
CAKE
$5.03B
$689K 0.69%
18,378
+1,378
+8% +$41.8K
AAPL icon
47
Apple
AAPL
$4.97T
$683K 0.68%
4,941
-1,643
-25% -$258K
ARWR icon
48
Arrowhead Research
ARWR
$12.1B
$680K 0.68%
22,235
+2,791
+14% +$113K
ASAN icon
49
Asana
ASAN
$1.96B
$630K 0.63%
33,097
+1,059
+3% +$22.7K
ALEC icon
50
Alector
ALEC
$169M
$624K 0.62%
79,338
+6,632
+9% +$71.7K
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
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
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Capital Impact Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Impact Advisors held 238 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $11.3M in Q3 2022, closing 1 position and reducing 117 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Ginkgo Bioworks worth $118K.

  • Capital Impact Advisors's largest Q3 2022 buy was Ginkgo Bioworks: 1,374 shares worth $118K.
  • Capital Impact Advisors added most to Arhaus in Q3 2022, an estimated $228K increase.
  • Capital Impact Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $919K.
  • Capital Impact Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $772K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $100M portfolio in Q3 2022.
  • Capital Impact Advisors opened 12 new positions and closed 1 in Q3 2022.
  • Capital Impact Advisors's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Impact Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.