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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
-18.28%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$29.3M
Cap. Flow
+$2.28K
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$858K
2
DOMO icon
Domo
DOMO
+$729K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
4
APLS
Apellis Pharmaceuticals
APLS
+$606K
5
RPAY icon
Repay Holdings
RPAY
+$532K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.11M
2
SCI icon
Service Corp International
SCI
+$1.03M
3
AAPL icon
Apple
AAPL
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$675K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$11.6B
$398K 0.37%
+3,506
New +$504K
GTLB icon
127
GitLab
GTLB
$5.75B
$398K 0.37%
+7,481
New +$348K
AGNT
128
AGNT Inc
AGNT
$629M
$394K 0.36%
33,492
+2,908
+10% +$42.1K
SHAK icon
129
Shake Shack
SHAK
$2.54B
$382K 0.35%
9,688
+63
+0.7% +$3.21K
CARG icon
130
CarGurus
CARG
$3.34B
$380K 0.35%
17,668
+8,215
+87% +$243K
ESAB icon
131
ESAB
ESAB
$5.37B
$375K 0.35%
+8,572
New +$414K
PAYC icon
132
Paycom
PAYC
$7.88B
$372K 0.34%
+1,328
New +$392K
TJX icon
133
TJX Companies
TJX
$179B
$371K 0.34%
6,636
+1,601
+32% +$96.9K
GDYN icon
134
Grid Dynamics Holdings
GDYN
$569M
$357K 0.33%
+21,236
New +$347K
MASI
135
DELISTED
Masimo
MASI
$354K 0.33%
2,710
+785
+41% +$105K
PFBC icon
136
Preferred Bank
PFBC
$1.24B
$354K 0.33%
5,207
-4,693
-47% -$321K
VEEV icon
137
Veeva Systems
VEEV
$33.8B
$352K 0.33%
1,777
-1,591
-47% -$293K
SBUX icon
138
Starbucks
SBUX
$119B
$350K 0.32%
4,577
-2,600
-36% -$200K
BEAM icon
139
Beam Therapeutics
BEAM
$2.68B
$346K 0.32%
8,931
+1,732
+24% +$68.8K
TWLO icon
140
Twilio
TWLO
$28.6B
$343K 0.32%
4,095
-350
-8% -$39.2K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.31%
+8,947
New +$385K
ESI icon
142
Element Solutions
ESI
$8.48B
$337K 0.31%
18,932
+1,867
+11% +$37.9K
SBNY
143
DELISTED
Signature Bank
SBNY
$335K 0.31%
1,867
+530
+40% +$119K
IMAX icon
144
IMAX
IMAX
$2.67B
$332K 0.31%
+19,674
New +$320K
KIM icon
145
Kimco Realty
KIM
$17.5B
$326K 0.3%
16,479
-1,628
-9% -$37.4K
KOD icon
146
Kodiak Sciences
KOD
$2.5B
$324K 0.3%
42,414
+23,709
+127% +$167K
TASK icon
147
TaskUs
TASK
$594M
$324K 0.3%
+19,207
New +$489K
PLTK icon
148
Playtika
PLTK
$1.53B
$322K 0.3%
24,348
+5,612
+30% +$87.4K
EVR icon
149
Evercore
EVR
$11.8B
$316K 0.29%
3,381
-838
-20% -$89.3K
XPEL icon
150
XPEL
XPEL
$1.22B
$311K 0.29%
+6,768
New +$319K
4 5
6
7 8

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Capital Impact Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Impact Advisors held 231 positions worth $108M, down 21% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q2 2022 filing shows 44 new, 72 increased, 109 reduced and 5 closed positions. Its largest new stake was Domo: 19,872 shares worth $552K. The largest sale was Advance Auto Parts, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2022 buy was Domo: 19,872 shares worth $552K.
  • Capital Impact Advisors added most to Amazon in Q2 2022, an estimated $858K increase.
  • Capital Impact Advisors's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $1.11M.
  • Capital Impact Advisors fully exited Service Corp International in Q2 2022, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $108M portfolio in Q2 2022.
  • Capital Impact Advisors opened 44 new positions and closed 5 in Q2 2022.
  • Capital Impact Advisors's portfolio value fell 21% quarter-over-quarter to $108M.

Based on Capital Impact Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.