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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
+15.2%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$1.67M
2
GHDX
Genomic Health, Inc.
GHDX
+$1.44M
3
CVNA icon
Carvana
CVNA
+$1.39M
4
SFIX
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.08M
2
VICR icon
Vicor
VICR
+$1.61M
3
MAIN icon
Main Street Capital
MAIN
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$119B
$1.63M 0.6%
130,780
– –
ASMB icon
102
Assembly Biosciences
ASMB
$498M
$1.6M 0.59%
3,390
+735
+28% +$389K
SNPS icon
103
Synopsys
SNPS
$74.4B
$1.6M 0.59%
18,804
– –
ROKU icon
104
Roku
ROKU
$21.5B
$1.59M 0.59%
38,316
+2,291
+6% +$83.6K
EEFT icon
105
Euronet Worldwide
EEFT
$2.72B
$1.58M 0.59%
18,982
+3,187
+20% +$258K
CASA
106
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.58M 0.58%
98,657
+14,907
+18% +$339K
TREE icon
107
LendingTree
TREE
$447M
$1.57M 0.58%
7,473
+2,634
+54% +$730K
UHS icon
108
Universal Health Services
UHS
$10.2B
$1.56M 0.58%
13,890
– –
STZ icon
109
Constellation Brands
STZ
$22.2B
$1.54M 0.57%
6,652
– –
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.54M 0.57%
42,237
– –
URBN icon
111
Urban Outfitters
URBN
$6.35B
$1.51M 0.56%
32,881
– –
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
$1.47M 0.54%
9,260
– –
CTAS icon
113
Cintas
CTAS
$81.9B
$1.43M 0.53%
30,900
– –
SEIC icon
114
SEI Investments
SEIC
$12.4B
$1.35M 0.5%
21,554
– –
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34M 0.5%
7,699
– –
ANET icon
116
Arista Networks
ANET
$227B
$1.21M 0.45%
74,928
– –
MNST icon
117
Monster Beverage
MNST
$94.3B
$1.18M 0.43%
41,438
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$1.17M 0.43%
23,716
– –
DHR icon
119
Danaher
DHR
$137B
$1.12M 0.42%
12,842
– –
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$1.09M 0.4%
5,052
– –
KMI icon
121
Kinder Morgan
KMI
$71.7B
$1.05M 0.39%
60,227
– –
IONS icon
122
Ionis Pharmaceuticals
IONS
$8.6B
$1M 0.37%
23,866
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.36%
16,387
– –
EXEL icon
124
Exelixis
EXEL
$13.3B
$920K 0.34%
43,378
– –
HDSN
125
Hudson Technologies
HDSN
$254M
– –
-235,661
Closed -$1.16M
2 3 4
5
6

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Capital Impact Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Impact Advisors held 130 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q2 2018 filing shows 4 new, 40 increased, 25 reduced and 6 closed positions. Its largest new stake was Covenant Logistics: 109,618 shares worth $1.7M. The largest sale was Wynn Resorts, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2018 buy was Covenant Logistics: 109,618 shares worth $1.7M.
  • Capital Impact Advisors added most to RingCentral in Q2 2018, an estimated $1.28M increase.
  • Capital Impact Advisors's biggest Q2 2018 reduction was Vicor, cutting an estimated $1.61M.
  • Capital Impact Advisors fully exited Wynn Resorts in Q2 2018, selling an estimated $2.08M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $270M portfolio in Q2 2018.
  • Capital Impact Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Capital Impact Advisors's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Capital Impact Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.