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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
+7.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
-$4.37M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.35M
2
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.32M
2
TWTR
Twitter, Inc.
TWTR
+$1.95M
3
PRXL
Parexel International Corp
PRXL
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$6M 2.59%
102,640
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$5.74M 2.48%
108,900
– –
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$5.32M 2.3%
30,133
– –
STLD icon
4
Steel Dynamics
STLD
$33.2B
$3.88M 1.68%
90,034
– –
AAPL icon
5
Apple
AAPL
$4.81T
$3.28M 1.42%
77,504
– –
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.04M 1.31%
627,320
– –
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 1.29%
56,539
– –
UNH icon
8
UnitedHealth
UNH
$384B
$2.76M 1.19%
12,509
– –
FDX icon
9
FedEx
FDX
$73.3B
$2.68M 1.16%
10,747
– –
CRM icon
10
Salesforce
CRM
$142B
$2.64M 1.14%
25,807
– –
IPGP icon
11
IPG Photonics
IPGP
$4.15B
$2.58M 1.11%
12,028
– –
NFLX icon
12
Netflix
NFLX
$284B
$2.58M 1.11%
134,210
– –
WYNN icon
13
Wynn Resorts
WYNN
$9.92B
$2.54M 1.1%
15,057
– –
AKAM icon
14
Akamai
AKAM
$17.8B
$2.52M 1.09%
38,735
– –
XYZ
15
Block Inc
XYZ
$47.5B
$2.5M 1.08%
72,006
– –
CPAY icon
16
Corpay
CPAY
$24.2B
$2.47M 1.07%
12,817
– –
LVS icon
17
Las Vegas Sands
LVS
$30.2B
$2.44M 1.06%
+35,180
New +$2.35M
SEIC icon
18
SEI Investments
SEIC
$11.9B
$2.4M 1.04%
33,443
– –
UTHR icon
19
United Therapeutics
UTHR
$22.5B
$2.38M 1.03%
16,100
– –
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.96%
+75,158
New +$2.01M
BLK icon
21
Blackrock
BLK
$164B
$2.21M 0.95%
4,300
– –
SSNC icon
22
SS&C Technologies
SSNC
$16.8B
$2.19M 0.94%
54,046
– –
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.94%
40,495
– –
MCHP icon
24
Microchip Technology
MCHP
$43.9B
$2.15M 0.93%
48,910
– –
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.11M 0.91%
57,444
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Impact Advisors held 143 positions worth $232M, up 3.4% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q4 2017 buy was Las Vegas Sands: 35,180 shares worth $2.44M.
  • Capital Impact Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.32M.
  • Capital Impact Advisors's ten largest holdings make up 17% of its $232M portfolio in Q4 2017.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Capital Impact Advisors's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.