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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
176
Upstart Holdings
UPST
$2.63B
$41.9K 0.05%
2,635
-1,732
-40% -$29.1K
TSP
177
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$35.2K 0.04%
23,916
– –
AAPL icon
178
Apple
AAPL
$4.54T
– –
-8,436
Closed -$1.1M
ADBE icon
179
Adobe
ADBE
$99.5B
– –
-958
Closed -$322K
AKAM icon
180
Akamai
AKAM
$16.7B
– –
-2,221
Closed -$187K
AMZN icon
181
Amazon
AMZN
$2.92T
– –
-5,884
Closed -$494K
ANET icon
182
Arista Networks
ANET
$227B
– –
-13,876
Closed -$421K
ARES icon
183
Ares Management
ARES
$28.9B
– –
-3,500
Closed -$240K
BLK icon
184
Blackrock
BLK
$169B
– –
-268
Closed -$190K
BSY icon
185
Bentley Systems
BSY
$10.8B
– –
-2,399
Closed -$88.7K
BYND icon
186
Beyond Meat
BYND
$292M
– –
-6,084
Closed -$74.9K
CDNS icon
187
Cadence Design Systems
CDNS
$93.6B
– –
-1,464
Closed -$235K
CGNX icon
188
Cognex
CGNX
$10.9B
– –
-7,166
Closed -$338K
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
– –
-13,650
Closed -$379K
CPRT icon
190
Copart
CPRT
$27B
– –
-6,836
Closed -$208K
CRM icon
191
Salesforce
CRM
$151B
– –
-4,209
Closed -$558K
CRWD icon
192
CrowdStrike
CRWD
$194B
– –
-7,280
Closed -$192K
CTAS icon
193
Cintas
CTAS
$81.9B
– –
-3,852
Closed -$435K
CVX icon
194
Chevron
CVX
$392B
– –
-468
Closed -$84K
DDOG icon
195
Datadog
DDOG
$95.4B
– –
-2,422
Closed -$178K
DHR icon
196
Danaher
DHR
$137B
– –
-821
Closed -$193K
ENPH icon
197
Enphase Energy
ENPH
$4.96B
– –
-1,218
Closed -$323K
EPAM icon
198
EPAM Systems
EPAM
$5.51B
– –
-1,680
Closed -$551K
ETSY icon
199
Etsy
ETSY
$7.75B
– –
-2,741
Closed -$328K
EXR icon
200
Extra Space Storage
EXR
$31.3B
– –
-796
Closed -$117K
6 7
8
9 10

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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.