We are live on ! Find out more
CIA

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
EXE
201
Expand Energy Corp
EXE
$21.4B
$192K 0.18%
2,364
-2,131
-47% -$193K
NVTA
202
DELISTED
Invitae Corporation
NVTA
$190K 0.18%
77,820
+3,229
+4% +$14.3K
APPN icon
203
Appian
APPN
$2.11B
$185K 0.17%
+3,907
New +$196K
DISH
204
DELISTED
DISH Network Corp.
DISH
$182K 0.17%
+10,143
New +$246K
ALLO icon
205
Allogene Therapeutics
ALLO
$625M
$179K 0.17%
+15,700
New +$139K
LOB icon
206
Live Oak Bancshares
LOB
$1.98B
$178K 0.16%
5,241
-5,384
-51% -$223K
THO icon
207
Thor Industries
THO
$4.06B
$175K 0.16%
+2,348
New +$182K
BYND icon
208
Beyond Meat
BYND
$274M
$169K 0.16%
7,053
+3,170
+82% +$101K
HCI icon
209
HCI Group
HCI
$2.34B
$164K 0.15%
2,425
-3,305
-58% -$218K
NET icon
210
Cloudflare
NET
$96B
$164K 0.15%
3,746
-527
-12% -$38K
NOTV
211
DELISTED
Inotiv
NOTV
$150K 0.14%
+15,616
New +$262K
FRPT icon
212
Freshpet
FRPT
$3.04B
$144K 0.13%
2,771
+811
+41% +$62.6K
SAM icon
213
Boston Beer
SAM
$1.95B
$138K 0.13%
+455
New +$158K
SF
214
Stifel
SF
$12.4B
$138K 0.13%
3,695
-14,352
-80% -$596K
WOLF icon
215
Wolfspeed
WOLF
$1.04B
$136K 0.13%
+2,145
New +$178K
FUTU icon
216
Futu Holdings
FUTU
$14.3B
$128K 0.12%
+2,444
New +$92.2K
EXAS
217
DELISTED
Exact Sciences
EXAS
$111K 0.1%
2,821
-4,052
-59% -$217K
DQ
218
Daqo New Energy
DQ
$810M
$104K 0.1%
+1,458
New +$72.3K
BSY icon
219
Bentley Systems
BSY
$11.2B
$99K 0.09%
+2,966
New +$109K
NIU
220
Niu Technologies
NIU
$200M
$96K 0.09%
+11,208
New +$94.7K
INTA icon
221
Intapp
INTA
$2.44B
$94K 0.09%
+6,418
New +$135K
RSI icon
222
Rush Street Interactive
RSI
$3.17B
$92K 0.09%
+19,608
New +$117K
CVX icon
223
Chevron
CVX
$382B
$42K 0.04%
289
-1,306
-82% -$216K
VLO icon
224
Valero Energy
VLO
$89.5B
$35K 0.03%
333
-775
-70% -$91.7K
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K 0.03%
450
-1,870
-81% -$119K
6 7 8
9
10

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.