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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
+7.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
-$8.91M
Cap. Flow %
-3.98%
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.08M
2
WDAY icon
Workday
WDAY
+$2.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.02M
4
FRC
First Republic Bank
FRC
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
SBUX icon
Starbucks
SBUX
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
126
Urban Outfitters
URBN
$5.99B
$1.06M 0.47%
44,290
-4,624
-9% -$92.9K
HDSN
127
Hudson Technologies
HDSN
$267M
$1.05M 0.47%
+135,010
New +$1.17M
GNTX icon
128
Gentex
GNTX
$4.88B
$1.04M 0.47%
52,675
+6,300
+14% +$115K
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$1.03M 0.46%
29,645
-1,139
-4% -$37K
CTAS icon
130
Cintas
CTAS
$82.4B
$1.01M 0.45%
28,128
-11,200
-28% -$373K
HII icon
131
Huntington Ingalls Industries
HII
$11.3B
$1.01M 0.45%
4,452
-91
-2% -$19K
SMCI icon
132
Super Micro Computer
SMCI
$19.5B
$995K 0.44%
450,430
– –
WAT icon
133
Waters Corp
WAT
$36.8B
$986K 0.44%
5,493
-1,224
-18% -$222K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.42%
12,145
+2,772
+30% +$222K
CSGP icon
135
CoStar Group
CSGP
$11.3B
$902K 0.4%
33,610
-29,550
-47% -$820K
AR icon
136
Antero Resources
AR
$10.9B
$887K 0.4%
44,551
+3,805
+9% +$76.6K
FTNT icon
137
Fortinet
FTNT
$112B
$876K 0.39%
122,240
-118,275
-49% -$898K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$15.9B
$827K 0.37%
5,654
-3,528
-38% -$534K
MD icon
139
Pediatrix Medical
MD
$2.16B
$820K 0.37%
19,024
-5,969
-24% -$284K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$795K 0.36%
41,471
-4,329
-9% -$84.3K
NTNX icon
141
Nutanix
NTNX
$14.9B
$605K 0.27%
+27,027
New +$591K
AL
142
DELISTED
Air Lease Corp
AL
– –
-28,501
Closed -$1.06M
BBWI icon
143
Bath & Body Works
BBWI
$4.01B
– –
-24,974
Closed -$1.09M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$1.02M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,086
Closed -$861K
CMPR icon
146
Cimpress
CMPR
$2.37B
– –
-16,143
Closed -$1.53M
GILD icon
147
Gilead Sciences
GILD
$161B
– –
-15,024
Closed -$1.06M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
– –
-76,400
Closed -$3.47M
MG icon
149
Mistras Group
MG
$492M
– –
-56,929
Closed -$1.25M
MHK icon
150
Mohawk Industries
MHK
$6.9B
– –
-2,950
Closed -$713K
3 4 5
6
7

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Capital Impact Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Impact Advisors held 161 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Impact Advisors withdrew a net $8.91M in Q3 2017, closing 20 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Workday worth $2.07M.

  • Capital Impact Advisors's largest Q3 2017 buy was Workday: 19,654 shares worth $2.07M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2017, an estimated $2.08M increase.
  • Capital Impact Advisors's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $1.31M.
  • Capital Impact Advisors fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $3.47M.
  • Capital Impact Advisors's ten largest holdings make up 15% of its $224M portfolio in Q3 2017.
  • Capital Impact Advisors opened 11 new positions and closed 20 in Q3 2017.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.