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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
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$478K 0.44%
18,300
+10,200
+126% +$284K
AAP icon
102
Advance Auto Parts
AAP
$3.53B
$476K 0.44%
2,748
-5,621
-67% -$1.11M
QCOM icon
103
Qualcomm
QCOM
$164B
$474K 0.44%
3,707
-1,907
-34% -$259K
XYZ
104
Block Inc
XYZ
$48.9B
$474K 0.44%
7,715
+781
+11% +$71.4K
IPAR icon
105
Interparfums
IPAR
$4.07B
$467K 0.43%
6,395
-404
-6% -$30.9K
PHR icon
106
Phreesia
PHR
$689M
$463K 0.43%
+18,507
New +$408K
FORR icon
107
Forrester Research
FORR
$199M
$460K 0.43%
9,621
-7,146
-43% -$370K
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.51B
$459K 0.42%
32,597
+3,643
+13% +$68K
VMW
109
DELISTED
VMware, Inc
VMW
$458K 0.42%
4,014
+1,003
+33% +$114K
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$457K 0.42%
4,401
-3,050
-41% -$360K
VET icon
111
Vermilion Energy
VET
$1.66B
$451K 0.42%
23,663
+1,560
+7% +$32.5K
CAKE icon
112
Cheesecake Factory
CAKE
$5.03B
$449K 0.41%
17,000
-1,416
-8% -$47.1K
MPWR icon
113
Monolithic Power Systems
MPWR
$61.4B
$449K 0.41%
1,168
-462
-28% -$195K
ALGT icon
114
Allegiant Air
ALGT
$2.57B
$444K 0.41%
3,930
-620
-14% -$89.2K
FSLY icon
115
Fastly Inc
FSLY
$3.24B
$435K 0.4%
37,492
-3,555
-9% -$50.2K
ZUO
116
DELISTED
Zuora, Inc.
ZUO
$434K 0.4%
48,495
-20,432
-30% -$227K
ETSY icon
117
Etsy
ETSY
$8.12B
$429K 0.4%
5,862
+1,643
+39% +$150K
CACC icon
118
Credit Acceptance
CACC
$5.82B
$425K 0.39%
+897
New +$495K
CRWD icon
119
CrowdStrike
CRWD
$183B
$422K 0.39%
10,008
-1,968
-16% -$89.1K
NMRK icon
120
Newmark Group
NMRK
$2.64B
$413K 0.38%
42,732
-2,010
-4% -$23.3K
CPRT icon
121
Copart
CPRT
$28.5B
$412K 0.38%
15,180
-2,736
-15% -$77.9K
FATE icon
122
Fate Therapeutics
FATE
$275M
$410K 0.38%
16,526
-2,323
-12% -$64.1K
HI
123
DELISTED
Hillenbrand
HI
$408K 0.38%
9,955
+2,332
+31% +$97.4K
ANET icon
124
Arista Networks
ANET
$199B
$407K 0.38%
+17,352
New +$476K
MTCH icon
125
Match Group
MTCH
$9.19B
$399K 0.37%
5,720
+189
+3% +$15.3K
3 4
5
6 7

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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.