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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
AMRC icon
76
Ameresco
AMRC
$980M
$561K 0.52%
12,303
-5,177
-30% -$288K
GPK icon
77
Graphic Packaging
GPK
$3.35B
$554K 0.51%
27,042
+14,228
+111% +$300K
DOMO icon
78
Domo
DOMO
$171M
$552K 0.51%
+19,872
New +$729K
CGNX icon
79
Cognex
CGNX
$9.62B
$548K 0.51%
12,893
+5,830
+83% +$327K
CPAY icon
80
Corpay
CPAY
$25.7B
$546K 0.5%
2,599
-289
-10% -$68.8K
JJSF icon
81
J&J Snack Foods
JJSF
$1.49B
$533K 0.49%
+3,818
New +$523K
MXL icon
82
MaxLinear
MXL
$5.19B
$531K 0.49%
15,622
+588
+4% +$24.6K
ORCL icon
83
Oracle
ORCL
$339B
$529K 0.49%
7,576
-4,719
-38% -$345K
RPAY icon
84
Repay Holdings
RPAY
$335M
$525K 0.49%
+40,872
New +$532K
ONEW icon
85
OneWater Marine
ONEW
$211M
$523K 0.48%
15,832
-1,371
-8% -$45.7K
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$521K 0.48%
11,728
-4,190
-26% -$192K
KNSL icon
87
Kinsale Capital Group
KNSL
$8.58B
$517K 0.48%
2,253
-1,020
-31% -$226K
CNXN icon
88
PC Connection
CNXN
$2.09B
$515K 0.48%
11,680
+2,825
+32% +$134K
BLMN icon
89
Bloomin' Brands
BLMN
$754M
$514K 0.48%
30,929
+1,296
+4% +$26.3K
UI icon
90
Ubiquiti
UI
$31.6B
$514K 0.48%
2,071
+246
+13% +$65.5K
TSLA icon
91
Tesla
TSLA
$1.18T
$510K 0.47%
2,274
-117
-5% -$31.9K
SMCI icon
92
Super Micro Computer
SMCI
$16.6B
$508K 0.47%
125,800
-118,780
-49% -$542K
FNV icon
93
Franco-Nevada
FNV
$41.3B
$506K 0.47%
3,844
-128
-3% -$18.9K
RMD icon
94
ResMed
RMD
$31.1B
$502K 0.46%
2,396
-1,096
-31% -$233K
EPAM icon
95
EPAM Systems
EPAM
$5.58B
$500K 0.46%
1,697
-382
-18% -$117K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$494K 0.46%
2,791
-1,523
-35% -$219K
ADBE icon
97
Adobe
ADBE
$105B
$491K 0.45%
1,341
+785
+141% +$319K
LHCG
98
DELISTED
LHC Group LLC
LHCG
$488K 0.45%
3,131
-4,098
-57% -$675K
ENOV icon
99
Enovis
ENOV
$1.74B
$483K 0.45%
8,788
-9,117
-51% -$588K
AMPH icon
100
Amphastar Pharmaceuticals
AMPH
$907M
$481K 0.44%
13,835
-3,925
-22% -$140K
2 3
4
5 6

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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.