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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
NXST icon
151
Nexstar Media Group
NXST
$5.6B
– –
-19,980
Closed -$1.2M
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
– –
-45,720
Closed -$667K
OSPN icon
153
OneSpan
OSPN
$562M
– –
-83,699
Closed -$1.2M
OZK icon
154
Bank OZK
OZK
$5.49B
– –
-31,495
Closed -$1.48M
SBUX icon
155
Starbucks
SBUX
$118B
– –
-43,100
Closed -$2.51M
SJM icon
156
J.M. Smucker
SJM
$12.6B
– –
-7,352
Closed -$870K
TTEC icon
157
TTEC Holdings
TTEC
$103M
– –
-38,036
Closed -$1.55M
VNO icon
158
Vornado Realty Trust
VNO
$7.47B
– –
-19,752
Closed -$1.5M
RP
159
DELISTED
RealPage, Inc.
RP
– –
-36,859
Closed -$1.32M
WFM
160
DELISTED
Whole Foods Market Inc
WFM
– –
-77,657
Closed -$3.27M
PRMW
161
DELISTED
Primo Water Corporation
PRMW
– –
-44,865
Closed -$570K
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.