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
+9.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$31.3M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
–
Reduced
96
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$1.64M |
| 2 |
CorVel
CRVL
|
+$1.07M |
| 3 |
XBiotech
XBIT
|
+$862K |
| 4 |
EPAM Systems
EPAM
|
+$655K |
| 5 |
Impinj
PI
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.68T
| $5.27M | 2.4% |
108,940
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.65T
| $5.14M | 2.34% |
34,029
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $3.47M | 1.58% |
76,400
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.46M | 1.58% |
74,480
| – | – |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $3.27M | 1.49% |
77,657
-14,457
| -16% | -$527K |
|
6
NVIDIA
NVDA
$4.92T
| $3.14M | 1.43% |
869,120
| – | – |
|
7
SS&C Technologies
SSNC
$16.7B
| $3.12M | 1.42% |
81,291
-11,813
| -13% | -$440K |
|
8
Apple
AAPL
$4.81T
| $3.08M | 1.4% |
85,592
| – | – |
|
9
Regeneron Pharmaceuticals
REGN
$70.6B
| $2.92M | 1.33% |
5,945
| – | – |
|
10
IPG Photonics
IPGP
$4.15B
| $2.89M | 1.31% |
19,900
-3,515
| -15% | -$472K |
|
11
Salesforce
CRM
$142B
| $2.53M | 1.15% |
29,266
| – | – |
|
12
Starbucks
SBUX
$119B
| $2.51M | 1.14% |
43,100
| – | – |
|
13
FedEx
FDX
$73.3B
| $2.39M | 1.09% |
11,010
| – | – |
|
14
Netflix
NFLX
$284B
| $2.36M | 1.07% |
157,960
| – | – |
|
15
Wynn Resorts
WYNN
$9.9B
| $2.36M | 1.07% |
17,571
| – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.26M | 1.03% |
33,985
| – | – |
|
17
Hain Celestial
HAIN
$49.1M
| $2.25M | 1.02% |
57,843
-11,427
| -16% | -$413K |
|
18
Intercontinental Exchange
ICE
$80B
| $2.23M | 1.02% |
33,839
| – | – |
|
19
Microchip Technology
MCHP
$44B
| $2.23M | 1.01% |
57,680
| – | – |
|
20
Prologis
PLD
$137B
| $2.01M | 0.91% |
34,220
| – | – |
|
21
United Therapeutics
UTHR
$22.5B
| $1.96M | 0.89% |
15,104
-1,847
| -11% | -$230K |
|
|
22
Impinj
PI
$4.26B
| $1.91M | 0.87% |
39,253
-15,037
| -28% | -$632K |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.86% |
61,245
| – | – |
|
24
SEI Investments
SEIC
$11.9B
| $1.89M | 0.86% |
35,124
| – | – |
|
25
UnitedHealth
UNH
$385B
| $1.86M | 0.85% |
10,050
| – | – |
|
Similar funds
EPW
MHWM
AI
NF
AB
ACA
PWS
BFM
Capital Impact Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Impact Advisors held 158 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Impact Advisors withdrew a net $47.9M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Impact Advisors's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $655K.
- Capital Impact Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $1.64M.
- Capital Impact Advisors's ten largest holdings make up 16% of its $220M portfolio in Q2 2017.
- Capital Impact Advisors opened 0 new positions and closed 8 in Q2 2017.
- Capital Impact Advisors's portfolio value fell 12% quarter-over-quarter to $220M.
Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.