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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
+45.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
3
ARWR icon
Arrowhead Research
ARWR
+$3.31M
4
WT icon
WisdomTree
WT
+$2.93M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$5.29M
2
VEEV icon
Veeva Systems
VEEV
+$3.78M
3
UTHR icon
United Therapeutics
UTHR
+$3.71M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
126
Construction Partners
ROAD
$5.92B
– –
-38,189
Closed -$645K
TR icon
127
Tootsie Roll Industries
TR
$2.94B
– –
-34,186
Closed -$1.03M
ZM icon
128
Zoom
ZM
$28B
– –
-24,307
Closed -$3.55M
NEWR
129
DELISTED
New Relic, Inc.
NEWR
– –
-26,478
Closed -$1.22M
2 3 4 5
6

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Capital Impact Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Impact Advisors held 129 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $20.5M in Q2 2020, closing 15 positions and reducing 51 holdings. Its most notable exit was Zoom, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in FedEx worth $4.84M.

  • Capital Impact Advisors's largest Q2 2020 buy was FedEx: 34,555 shares worth $4.84M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.64M increase.
  • Capital Impact Advisors's biggest Q2 2020 reduction was Box, cutting an estimated $5.29M.
  • Capital Impact Advisors fully exited Zoom in Q2 2020, selling an estimated $3.55M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2020.
  • Capital Impact Advisors opened 22 new positions and closed 15 in Q2 2020.
  • Capital Impact Advisors's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.