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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
TFIN icon
176
Triumph Financial Inc
TFIN
$1.81B
$254K 0.23%
4,053
-867
-18% -$61.4K
WRB icon
177
W.R. Berkley
WRB
$28.1B
$252K 0.23%
+5,532
New +$252K
CNK icon
178
Cinemark Holdings
CNK
$4.07B
$243K 0.22%
+16,170
New +$256K
WDAY icon
179
Workday
WDAY
$41.5B
$237K 0.22%
1,701
+887
+109% +$161K
FNA
180
DELISTED
Paragon 28, Inc.
FNA
$237K 0.22%
+14,950
New +$252K
ARHS icon
181
Arhaus
ARHS
$1.07B
$234K 0.22%
52,090
+5,740
+12% +$37.6K
CDNS icon
182
Cadence Design Systems
CDNS
$91.6B
$229K 0.21%
+1,524
New +$230K
HLI icon
183
Houlihan Lokey
HLI
$9.72B
$228K 0.21%
2,883
-3,703
-56% -$310K
JNPR
184
DELISTED
Juniper Networks
JNPR
$228K 0.21%
+7,983
New +$252K
WTI icon
185
W&T Offshore
WTI
$525M
$227K 0.21%
52,651
+11,495
+28% +$64.6K
AG icon
186
First Majestic Silver
AG
$7.52B
$225K 0.21%
31,403
+11,353
+57% +$111K
AKAM icon
187
Akamai
AKAM
$15.6B
$223K 0.21%
+2,437
New +$254K
SDGR icon
188
Schrodinger
SDGR
$1.13B
$223K 0.21%
+8,460
New +$227K
REAL icon
189
The RealReal
REAL
$1.41B
$220K 0.2%
88,502
+29,993
+51% +$134K
TTD icon
190
Trade Desk
TTD
$8.97B
$218K 0.2%
5,206
-3,144
-38% -$172K
RLAY icon
191
Relay Therapeutics
RLAY
$4B
$215K 0.2%
+12,839
New +$275K
UPST icon
192
Upstart Holdings
UPST
$2.55B
$215K 0.2%
6,798
-4,744
-41% -$283K
MDB icon
193
MongoDB
MDB
$25.8B
$212K 0.2%
816
+340
+71% +$106K
SEER icon
194
Seer Inc
SEER
$114M
$209K 0.19%
+23,396
New +$214K
EXR icon
195
Extra Space Storage
EXR
$32.3B
$205K 0.19%
1,203
-824
-41% -$153K
STLD icon
196
Steel Dynamics
STLD
$36.2B
$205K 0.19%
3,106
-3,967
-56% -$318K
RCUS icon
197
Arcus Biosciences
RCUS
$3.33B
$204K 0.19%
+8,069
New +$198K
ICE icon
198
Intercontinental Exchange
ICE
$87.2B
$196K 0.18%
2,088
-2,110
-50% -$226K
CHEF icon
199
Chefs' Warehouse
CHEF
$4.31B
$194K 0.18%
+4,991
New +$175K
MTDR icon
200
Matador Resources
MTDR
$6.04B
$193K 0.18%
4,152
+9
+0.2% +$489
6 7
8
9 10

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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.