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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$5.3M 2.37%
108,900
+34,420
+46% +$1.63M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$5.15M 2.3%
30,133
-3,896
-11% -$650K
AMZN icon
3
Amazon
AMZN
$2.69T
$4.93M 2.2%
102,640
-6,300
-6% -$309K
STLD icon
4
Steel Dynamics
STLD
$33.2B
$3.1M 1.39%
90,034
+59,205
+192% +$2.08M
AAPL icon
5
Apple
AAPL
$4.8T
$2.99M 1.33%
77,504
-8,088
-9% -$314K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$2.8M 1.25%
627,320
-241,800
-28% -$1.01M
UNH icon
7
UnitedHealth
UNH
$383B
$2.45M 1.09%
12,509
+2,459
+24% +$475K
NFLX icon
8
Netflix
NFLX
$285B
$2.43M 1.09%
134,210
-23,750
-15% -$414K
FDX icon
9
FedEx
FDX
$73.1B
$2.42M 1.08%
10,747
-263
-2% -$56K
CRM icon
10
Salesforce
CRM
$142B
$2.41M 1.08%
25,807
-3,459
-12% -$318K
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
$2.32M 1.04%
12,922
– –
WYNN icon
12
Wynn Resorts
WYNN
$9.93B
$2.24M 1%
15,057
-2,514
-14% -$343K
IPGP icon
13
IPG Photonics
IPGP
$4.16B
$2.23M 0.99%
12,028
-7,872
-40% -$1.31M
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.98%
40,495
+12,144
+43% +$622K
MCHP icon
15
Microchip Technology
MCHP
$43.7B
$2.2M 0.98%
48,910
-8,770
-15% -$368K
CERN
16
DELISTED
Cerner Corp
CERN
$2.19M 0.98%
30,773
-3,212
-9% -$213K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.18M 0.97%
56,539
+35,000
+162% +$1.19M
SSNC icon
18
SS&C Technologies
SSNC
$16.7B
$2.17M 0.97%
54,046
-27,245
-34% -$1.05M
XYZ
19
Block Inc
XYZ
$47.2B
$2.07M 0.93%
+72,006
New +$1.88M
WDAY icon
20
Workday
WDAY
$36.4B
$2.07M 0.92%
+19,654
New +$2.03M
SEIC icon
21
SEI Investments
SEIC
$12B
$2.04M 0.91%
33,443
-1,681
-5% -$95.4K
HAIN icon
22
Hain Celestial
HAIN
$47.8M
$2.03M 0.91%
49,304
-8,539
-15% -$353K
FRC
23
DELISTED
First Republic Bank
FRC
$2.02M 0.9%
+19,345
New +$1.92M
ICE icon
24
Intercontinental Exchange
ICE
$80.1B
$2.02M 0.9%
29,410
-4,429
-13% -$292K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.5B
$1.99M 0.89%
4,450
-1,495
-25% -$711K
1
2 3 4 5

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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.