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
+2.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$41.4M
Cap. Flow
-$40.6M
Cap. Flow %
-114.16%
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$802K
2
COIN icon
Coinbase
COIN
+$797K
3
UTHR icon
United Therapeutics
UTHR
+$793K
4
MSTR icon
Strategy Inc
MSTR
+$745K
5
AR icon
Antero Resources
AR
+$742K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.34M
2
SANM icon
Sanmina
SANM
+$1.67M
3
LBRT icon
Liberty Energy
LBRT
+$1.49M
4
MASI
Masimo
MASI
+$1.49M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 27.29%
3 Consumer Discretionary 17.13%
4 Industrials 6.84%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
51
Schrodinger
SDGR
$1.13B
$248K 0.7%
12,827
-2,593
-17% -$59.8K
MXL icon
52
MaxLinear
MXL
$5.19B
$158K 0.44%
7,829
-37,239
-83% -$732K
PFBC icon
53
Preferred Bank
PFBC
$1.24B
$84.4K 0.24%
1,118
-4,617
-81% -$349K
AAON icon
54
Aaon
AAON
$6.95B
– –
-7,287
Closed -$642K
AFRM icon
55
Affirm
AFRM
$23.5B
– –
-18,387
Closed -$685K
ALEC icon
56
Alector
ALEC
$169M
– –
-24,562
Closed -$148K
ALGT icon
57
Allegiant Air
ALGT
$2.57B
– –
-3,112
Closed -$234K
AN icon
58
AutoNation
AN
$7.7B
– –
-5,449
Closed -$902K
APPN icon
59
Appian
APPN
$2.11B
– –
-21,402
Closed -$855K
BILL icon
60
BILL Holdings
BILL
$4.72B
– –
-12,663
Closed -$870K
CORT icon
61
Corcept Therapeutics
CORT
$9.98B
– –
-26,537
Closed -$668K
CPRX
62
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-59,577
Closed -$950K
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.69B
– –
-7,605
Closed -$518K
CSTL icon
64
Castle Biosciences
CSTL
$742M
– –
-22,713
Closed -$503K
DNA icon
65
Ginkgo Bioworks
DNA
$498M
– –
-8,217
Closed -$381K
EB
66
DELISTED
Eventbrite
EB
– –
-71,753
Closed -$393K
ENOV icon
67
Enovis
ENOV
$1.74B
– –
-5,446
Closed -$340K
ESI icon
68
Element Solutions
ESI
$8.48B
– –
-21,321
Closed -$533K
ETSY icon
69
Etsy
ETSY
$8.12B
– –
-6,384
Closed -$439K
AGNT
70
AGNT Inc
AGNT
$629M
– –
-34,996
Closed -$362K
FIVE icon
71
Five Below
FIVE
$11.6B
– –
-6,433
Closed -$1.17M
FLWS icon
72
1-800-Flowers.com
FLWS
$252M
– –
-43,428
Closed -$470K
FORR icon
73
Forrester Research
FORR
$199M
– –
-4,946
Closed -$107K
FSLY icon
74
Fastly Inc
FSLY
$3.24B
– –
-53,722
Closed -$697K
GH icon
75
Guardant Health
GH
$19.1B
– –
-16,619
Closed -$343K
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 2024 Portfolio in Review

As of Q2 2024, Capital Impact Advisors held 106 positions worth $35.5M, down 54% from $76.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors withdrew a net $40.6M in Q2 2024, closing 53 positions and reducing 25 holdings. Its most notable exit was Robinhood, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Zscaler worth $866K.

  • Capital Impact Advisors's largest Q2 2024 buy was Zscaler: 4,507 shares worth $866K.
  • Capital Impact Advisors added most to UiPath in Q2 2024, an estimated $390K increase.
  • Capital Impact Advisors's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $1.46M.
  • Capital Impact Advisors fully exited Robinhood in Q2 2024, selling an estimated $2.34M.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $35.5M portfolio in Q2 2024.
  • Capital Impact Advisors opened 14 new positions and closed 53 in Q2 2024.
  • Capital Impact Advisors's portfolio value fell 54% quarter-over-quarter to $35.5M.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.