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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
+15.2%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$1.67M
2
GHDX
Genomic Health, Inc.
GHDX
+$1.44M
3
CVNA icon
Carvana
CVNA
+$1.39M
4
SFIX
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.08M
2
VICR icon
Vicor
VICR
+$1.61M
3
MAIN icon
Main Street Capital
MAIN
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$8.94M 3.31%
105,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$7.24M 2.68%
128,560
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.12M 2.63%
36,275
– –
NFLX icon
4
Netflix
NFLX
$299B
$6.54M 2.42%
165,480
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.24M 1.57%
704,800
– –
CRM icon
6
Salesforce
CRM
$151B
$4.17M 1.54%
30,835
– –
AAPL icon
7
Apple
AAPL
$4.54T
$4.14M 1.53%
89,196
– –
RNG icon
8
RingCentral
RNG
$4.66B
$3.75M 1.39%
52,962
+17,831
+51% +$1.28M
STLD icon
9
Steel Dynamics
STLD
$36B
$3.29M 1.22%
71,696
+5,480
+8% +$259K
LVS icon
10
Las Vegas Sands
LVS
$31.7B
$3.26M 1.21%
43,116
– –
UNH icon
11
UnitedHealth
UNH
$376B
$3.19M 1.18%
13,021
– –
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$3.16M 1.17%
41,454
-3,151
-7% -$240K
BLK icon
13
Blackrock
BLK
$169B
$3.14M 1.16%
6,251
– –
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$3.12M 1.16%
103,422
+713
+0.7% +$21K
IPGP icon
15
IPG Photonics
IPGP
$3.61B
$2.95M 1.09%
13,816
+1,424
+11% +$336K
SSNC icon
16
SS&C Technologies
SSNC
$18.1B
$2.8M 1.04%
54,046
– –
PLD icon
17
Prologis
PLD
$135B
$2.79M 1.03%
42,812
– –
FDX icon
18
FedEx
FDX
$72.7B
$2.76M 1.02%
12,188
– –
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$2.75M 1.02%
37,249
– –
UTHR icon
20
United Therapeutics
UTHR
$25.8B
$2.62M 0.97%
23,525
+4,319
+22% +$475K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.5B
$2.59M 0.96%
7,582
– –
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$2.59M 0.96%
21,027
+2,237
+12% +$269K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.92%
37,834
– –
XYZ
24
Block Inc
XYZ
$48.4B
$2.49M 0.92%
40,511
– –
NTRA icon
25
Natera
NTRA
$38.3B
$2.45M 0.91%
129,341
-15,734
-11% -$191K
1
2 3 4 5

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Capital Impact Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Impact Advisors held 130 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q2 2018 filing shows 4 new, 40 increased, 25 reduced and 6 closed positions. Its largest new stake was Covenant Logistics: 109,618 shares worth $1.7M. The largest sale was Wynn Resorts, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2018 buy was Covenant Logistics: 109,618 shares worth $1.7M.
  • Capital Impact Advisors added most to RingCentral in Q2 2018, an estimated $1.28M increase.
  • Capital Impact Advisors's biggest Q2 2018 reduction was Vicor, cutting an estimated $1.61M.
  • Capital Impact Advisors fully exited Wynn Resorts in Q2 2018, selling an estimated $2.08M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $270M portfolio in Q2 2018.
  • Capital Impact Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Capital Impact Advisors's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Capital Impact Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.