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
-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
HSTM icon
51
HealthStream
HSTM
$863M
$685K 0.63%
31,566
-15,198
-32% -$303K
ZM icon
52
Zoom
ZM
$27.1B
$682K 0.63%
6,319
+1,172
+23% +$124K
COHR icon
53
Coherent
COHR
$43.4B
$681K 0.63%
13,368
-1,367
-9% -$83.3K
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$679K 0.63%
32,408
-2,244
-6% -$50.9K
BOX icon
55
Box
BOX
$4.49B
$669K 0.62%
26,614
-4,076
-13% -$114K
P
56
Everpure Inc
P
$23B
$653K 0.6%
25,405
-9,286
-27% -$257K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.7B
$651K 0.6%
22,522
-3,388
-13% -$97K
IRMD icon
58
iRadimed
IRMD
$1.2B
$650K 0.6%
19,156
-3,641
-16% -$131K
TWST icon
59
Twist Bioscience
TWST
$5.32B
$631K 0.58%
18,045
+2,705
+18% +$95.8K
ENPH icon
60
Enphase Energy
ENPH
$4.63B
$628K 0.58%
3,214
-237
-7% -$42.8K
FLWS icon
61
1-800-Flowers.com
FLWS
$252M
$627K 0.58%
65,904
+11,295
+21% +$125K
SAH icon
62
Sonic Automotive
SAH
$3.56B
$620K 0.57%
16,917
-3,886
-19% -$167K
APPF icon
63
AppFolio
APPF
$6.62B
$607K 0.56%
6,697
-4,015
-37% -$405K
WWE
64
DELISTED
World Wrestling Entertainment
WWE
$605K 0.56%
9,680
-5,039
-34% -$311K
AAON icon
65
Aaon
AAON
$6.95B
$603K 0.56%
16,517
-1,782
-10% -$62.4K
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
$601K 0.56%
+13,300
New +$606K
RPD icon
67
Rapid7
RPD
$628M
$601K 0.56%
9,003
+728
+9% +$60.2K
CSV icon
68
Carriage Services
CSV
$647M
$597K 0.55%
15,055
-2,322
-13% -$100K
NTLA icon
69
Intellia Therapeutics
NTLA
$1.51B
$595K 0.55%
11,490
+3,290
+40% +$167K
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$12.6B
$584K 0.54%
8,162
-4,394
-35% -$323K
SSNC icon
71
SS&C Technologies
SSNC
$18.9B
$574K 0.53%
9,879
+1,771
+22% +$114K
TRUP icon
72
Trupanion
TRUP
$1.13B
$566K 0.52%
9,387
+1,479
+19% +$101K
BE icon
73
Bloom Energy
BE
$48.2B
$564K 0.52%
34,209
-13,879
-29% -$254K
ASAN icon
74
Asana
ASAN
$1.96B
$563K 0.52%
32,038
+5,099
+19% +$128K
IEP icon
75
Icahn Enterprises
IEP
$5.1B
$562K 0.52%
11,685
-2,059
-15% -$107K
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 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.