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
+20.89%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$843K
Cap. Flow
-$2.59M
Cap. Flow %
-3.37%
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.52M
2
MASI
Masimo
MASI
+$1.31M
3
PLMR icon
Palomar
PLMR
+$1.18M
4
GMED icon
Globus Medical
GMED
+$1,000K
5
EXEL icon
Exelixis
EXEL
+$954K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.14M
2
TWST icon
Twist Bioscience
TWST
+$1.05M
3
ASAN icon
Asana
ASAN
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$982K
5
PD icon
PagerDuty
PD
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 30.46%
2 Technology 29.71%
3 Consumer Discretionary 16.74%
4 Financials 10.4%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
101
TTEC Holdings
TTEC
$121M
– –
-37,313
Closed -$809K
1 2 3 4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Impact Advisors held 101 positions worth $76.9M, up 1.1% from $76.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Impact Advisors withdrew a net $2.59M in Q1 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was Asana, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Skechers worth $1.52M.

  • Capital Impact Advisors's largest Q1 2024 buy was Skechers: 24,876 shares worth $1.52M.
  • Capital Impact Advisors added most to Globus Medical in Q1 2024, an estimated $1,000K increase.
  • Capital Impact Advisors's biggest Q1 2024 reduction was Affirm, cutting an estimated $1.14M.
  • Capital Impact Advisors fully exited Asana in Q1 2024, selling an estimated $1.05M.
  • Capital Impact Advisors's ten largest holdings make up 25% of its $76.9M portfolio in Q1 2024.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q1 2024.
  • Capital Impact Advisors's portfolio value rose 1.1% quarter-over-quarter to $76.9M.

Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.