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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
+1.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$47.2M
Cap. Flow
-$2.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.28M
2
CARG icon
CarGurus
CARG
+$2.09M
3
DOMO icon
Domo
DOMO
+$1.97M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.8M
5
AVLR
Avalara, Inc.
AVLR
+$1.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.79M
2
OKTA icon
Okta
OKTA
+$1.62M
3
ROKU icon
Roku
ROKU
+$1.54M
4
TTSH
Tile Shop Holdings
TTSH
+$1.47M
5
PE
PARSLEY ENERGY INC
PE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$10M 3.67%
105,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.92M 2.54%
128,560
– –
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$6.87M 2.52%
36,275
– –
NFLX icon
4
Netflix
NFLX
$284B
$6.12M 2.24%
165,480
– –
VEEV icon
5
Veeva Systems
VEEV
$32.1B
$4.98M 1.82%
31,018
-7,227
-19% -$1.05M
CRM icon
6
Salesforce
CRM
$142B
$4.65M 1.7%
30,835
– –
AAPL icon
7
Apple
AAPL
$4.82T
$4.45M 1.63%
89,196
– –
RNG icon
8
RingCentral
RNG
$3.43B
$4.04M 1.48%
35,272
-8,192
-19% -$944K
WDAY icon
9
Workday
WDAY
$36.3B
$3.85M 1.41%
18,681
– –
PLD icon
10
Prologis
PLD
$137B
$3.4M 1.25%
42,812
– –
UNH icon
11
UnitedHealth
UNH
$384B
$3.21M 1.18%
13,021
– –
ICE icon
12
Intercontinental Exchange
ICE
$79.9B
$3.19M 1.17%
37,249
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$42.5B
$3.07M 1.12%
211,750
– –
STLD icon
14
Steel Dynamics
STLD
$33.2B
$3.01M 1.1%
99,019
+23,465
+31% +$718K
BLK icon
15
Blackrock
BLK
$164B
$2.9M 1.06%
6,251
– –
SSNC icon
16
SS&C Technologies
SSNC
$16.7B
$2.9M 1.06%
51,202
-5,516
-10% -$332K
XYZ
17
Block Inc
XYZ
$47.3B
$2.89M 1.06%
40,511
– –
IPGP icon
18
IPG Photonics
IPGP
$4.15B
$2.88M 1.06%
19,152
+837
+5% +$127K
NVDA icon
19
NVIDIA
NVDA
$4.9T
$2.88M 1.05%
704,800
– –
TTD icon
20
Trade Desk
TTD
$8.77B
$2.75M 1.01%
118,760
-60,900
-34% -$1.31M
CPAY icon
21
Corpay
CPAY
$24.1B
$2.69M 0.98%
9,625
– –
HUBS icon
22
HubSpot
HUBS
$11.8B
$2.64M 0.97%
15,327
-2,379
-13% -$415K
CSGP icon
23
CoStar Group
CSGP
$12B
$2.59M 0.95%
47,680
– –
LVS icon
24
Las Vegas Sands
LVS
$30.2B
$2.53M 0.93%
43,116
– –
NSP icon
25
Insperity
NSP
$1.95B
$2.43M 0.89%
20,003
-2,006
-9% -$242K
1
2 3 4 5

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Capital Impact Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Impact Advisors held 132 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2019 filing shows 11 new, 32 increased, 38 reduced and 7 closed positions. Its largest new stake was Yelp: 65,871 shares worth $2.24M. The largest sale was Carvana, an estimated $1.79M.

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

  • Capital Impact Advisors's largest Q2 2019 buy was Yelp: 65,871 shares worth $2.24M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q2 2019, an estimated $1.22M increase.
  • Capital Impact Advisors's biggest Q2 2019 reduction was Okta, cutting an estimated $1.62M.
  • Capital Impact Advisors fully exited Carvana in Q2 2019, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $273M portfolio in Q2 2019.
  • Capital Impact Advisors opened 11 new positions and closed 7 in Q2 2019.
  • Capital Impact Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Capital Impact Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.