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
+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
MAIN icon
126
Main Street Capital
MAIN
$5.06B
– –
-38,983
Closed -$1.48M
NRC icon
127
NRC Health Common Stock
NRC
$432M
– –
-41,476
Closed -$1.21M
TXMD icon
128
TherapeuticsMD
TXMD
$23.5M
– –
-5,258
Closed -$1.28M
UI icon
129
Ubiquiti
UI
$33.7B
– –
-21,072
Closed -$1.45M
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
– –
-11,394
Closed -$2.08M
2 3 4 5
6

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 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.