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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
+3.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
-$32.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1,028.64%
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.41M
2
GMED icon
Globus Medical
GMED
+$1.36M
3
PEGA icon
Pegasystems
PEGA
+$1.09M
4
TOST icon
Toast
TOST
+$1.02M
5
TWST icon
Twist Bioscience
TWST
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.4B
– –
-4,507
Closed -$866K
ZYXI
52
DELISTED
Zynex
ZYXI
– –
-56,818
Closed -$530K
ALTR
53
DELISTED
Altair Engineering Inc
ALTR
– –
-4,883
Closed -$479K
ZUO
54
DELISTED
Zuora, Inc.
ZUO
– –
-47,326
Closed -$470K
1 2
3

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Capital Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Impact Advisors held 54 positions worth $3.16M, down 91% from $35.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Impact Advisors withdrew a net $32.5M in Q3 2024, closing 53 positions. Its most notable exit was Super Micro Computer, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Impact Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.16M.

  • Capital Impact Advisors's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 195,907 shares worth $3.16M.
  • Capital Impact Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.41M.
  • Capital Impact Advisors's ten largest holdings make up 100% of its $3.16M portfolio in Q3 2024.
  • Capital Impact Advisors opened 1 new position and closed 53 in Q3 2024.
  • Capital Impact Advisors's portfolio value fell 91% quarter-over-quarter to $3.16M.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.