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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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
76
TTEC Holdings
TTEC
$121M
$511K 0.5%
11,573
+3,244
+39% +$146K
AMZN icon
77
Amazon
AMZN
$2.92T
$494K 0.48%
5,884
-239
-4% -$23.6K
LHCG
78
DELISTED
LHC Group LLC
LHCG
$487K 0.48%
3,015
+916
+44% +$151K
HCI icon
79
HCI Group
HCI
$2.23B
$487K 0.48%
12,313
+9,293
+308% +$342K
AN icon
80
AutoNation
AN
$7.11B
$481K 0.47%
4,482
– –
FLWS icon
81
1-800-Flowers.com
FLWS
$250M
$478K 0.47%
50,011
– –
SHAK icon
82
Shake Shack
SHAK
$2.53B
$478K 0.47%
11,511
– –
GPK icon
83
Graphic Packaging
GPK
$3.17B
$477K 0.47%
21,449
– –
BEAM icon
84
Beam Therapeutics
BEAM
$2.63B
$475K 0.46%
12,155
+458
+4% +$20.5K
XPEL icon
85
XPEL
XPEL
$1.22B
$474K 0.46%
7,898
+307
+4% +$19.6K
ENOV icon
86
Enovis
ENOV
$1.68B
$470K 0.46%
8,788
– –
WIRE
87
DELISTED
Encore Wire Corp
WIRE
$467K 0.46%
3,393
-529
-13% -$73.2K
HSTM icon
88
HealthStream
HSTM
$819M
$454K 0.44%
18,266
– –
FTNT icon
89
Fortinet
FTNT
$119B
$452K 0.44%
9,241
-1,900
-17% -$99K
AGNT
90
AGNT Inc
AGNT
$666M
$446K 0.44%
40,208
+3,572
+10% +$43.3K
EVR icon
91
Evercore
EVR
$12.4B
$444K 0.43%
4,071
– –
HI
92
DELISTED
Hillenbrand
HI
$442K 0.43%
10,358
– –
GTLB icon
93
GitLab
GTLB
$5.83B
$439K 0.43%
9,668
+529
+6% +$23.9K
FNV icon
94
Franco-Nevada
FNV
$41.1B
$438K 0.43%
3,210
-355
-10% -$46.9K
IPAR icon
95
Interparfums
IPAR
$3.99B
$435K 0.43%
4,510
+1,074
+31% +$93.3K
MPWR icon
96
Monolithic Power Systems
MPWR
$70.1B
$435K 0.43%
1,230
+569
+86% +$204K
CTAS icon
97
Cintas
CTAS
$81.9B
$435K 0.43%
3,852
– –
CNXN icon
98
PC Connection
CNXN
$2.11B
$433K 0.42%
9,224
– –
NMRK icon
99
Newmark Group
NMRK
$2.66B
$432K 0.42%
54,196
+12,453
+30% +$104K
KRYS icon
100
Krystal Biotech
KRYS
$10.1B
$429K 0.42%
5,419
+269
+5% +$20K
2 3
4
5 6

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Capital Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.