We are live on ! Find out more
CIA

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
LAW icon
101
CS Disco
LAW
$250M
$428K 0.42%
67,722
+46,799
+224% +$400K
ANET icon
102
Arista Networks
ANET
$227B
$421K 0.41%
13,876
-240
-2% -$7.39K
TRUP icon
103
Trupanion
TRUP
$1.07B
$420K 0.41%
8,832
-987
-10% -$51.4K
VMW
104
DELISTED
VMware, Inc
VMW
$415K 0.41%
3,381
+80
+2% +$9.22K
CERS icon
105
Cerus
CERS
$431M
$412K 0.4%
112,834
+100,000
+779% +$377K
AMPH icon
106
Amphastar Pharmaceuticals
AMPH
$879M
$411K 0.4%
14,669
– –
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.9B
$408K 0.4%
5,556
+1,389
+33% +$112K
ASAN icon
108
Asana
ASAN
$1.92B
$408K 0.4%
29,608
-3,489
-11% -$63.3K
ESAB icon
109
ESAB
ESAB
$5.38B
$402K 0.39%
8,572
– –
RMD icon
110
ResMed
RMD
$30.6B
$399K 0.39%
1,916
+56
+3% +$12.3K
ORCL icon
111
Oracle
ORCL
$374B
$398K 0.39%
4,873
+136
+3% +$10.3K
TASK icon
112
TaskUs
TASK
$556M
$390K 0.38%
23,064
– –
CACC icon
113
Credit Acceptance
CACC
$5.95B
$389K 0.38%
821
– –
PAYC icon
114
Paycom
PAYC
$7.64B
$384K 0.38%
1,239
+313
+34% +$101K
CPAY icon
115
Corpay
CPAY
$25B
$382K 0.37%
2,077
-30
-1% -$5.5K
CMG icon
116
Chipotle Mexican Grill
CMG
$47.2B
$379K 0.37%
13,650
-550
-4% -$16.4K
SSNC icon
117
SS&C Technologies
SSNC
$18.6B
$377K 0.37%
7,245
+437
+6% +$22.1K
EB
118
DELISTED
Eventbrite
EB
$377K 0.37%
64,295
-7,086
-10% -$46.3K
NTLA icon
119
Intellia Therapeutics
NTLA
$1.49B
$373K 0.36%
10,705
-1,249
-10% -$59.4K
EGRX
120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$371K 0.36%
12,704
– –
YELP icon
121
Yelp
YELP
$1.45B
$368K 0.36%
13,463
-13,464
-50% -$427K
ESI icon
122
Element Solutions
ESI
$8.95B
$364K 0.36%
20,016
+1,084
+6% +$19.5K
CSTL icon
123
Castle Biosciences
CSTL
$849M
$364K 0.36%
15,452
+997
+7% +$23.1K
TJX icon
124
TJX Companies
TJX
$174B
$355K 0.35%
4,454
– –
TWLO icon
125
Twilio
TWLO
$30B
$353K 0.35%
7,212
+4,231
+142% +$241K
3 4
5
6 7

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.