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
+45.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
3
ARWR icon
Arrowhead Research
ARWR
+$3.31M
4
WT icon
WisdomTree
WT
+$2.93M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$5.29M
2
VEEV icon
Veeva Systems
VEEV
+$3.78M
3
UTHR icon
United Therapeutics
UTHR
+$3.71M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.92T
$12.3M 4.09%
172,880
+54,000
+45% +$3.64M
AMZN icon
2
Amazon
AMZN
$2.51T
$11.2M 3.73%
81,040
-15,480
-16% -$1.87M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$8.37M 2.8%
36,860
+3,787
+11% +$791K
ARWR icon
4
Arrowhead Research
ARWR
$12.2B
$7.7M 2.57%
178,183
+93,646
+111% +$3.31M
NFLX icon
5
Netflix
NFLX
$290B
$6.23M 2.08%
136,860
+32,100
+31% +$1.37M
MASI
6
DELISTED
Masimo
MASI
$5.53M 1.85%
24,257
-5,491
-18% -$1.21M
TSLA icon
7
Tesla
TSLA
$1.22T
$4.86M 1.62%
67,500
+52,500
+350% +$2.84M
FDX icon
8
FedEx
FDX
$75B
$4.84M 1.62%
+34,555
New +$4.35M
FTNT icon
9
Fortinet
FTNT
$112B
$4.83M 1.61%
175,780
+45,000
+34% +$1.13M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$4.67M 1.56%
491,320
-11,400
-2% -$92.2K
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$4.58M 1.53%
81,046
-7,852
-9% -$428K
XYZ
12
Block Inc
XYZ
$46.2B
$4.04M 1.35%
38,500
+1,911
+5% +$146K
DHR icon
13
Danaher
DHR
$135B
$3.89M 1.3%
24,816
+7,890
+47% +$1.13M
RNG icon
14
RingCentral
RNG
$4.07B
$3.85M 1.29%
13,500
-7,622
-36% -$1.93M
MSFT icon
15
Microsoft
MSFT
$2.85T
$3.78M 1.26%
18,559
-13,500
-42% -$2.45M
IONS icon
16
Ionis Pharmaceuticals
IONS
$9.39B
$3.76M 1.25%
63,707
-8,560
-12% -$476K
TWLO icon
17
Twilio
TWLO
$28.6B
$3.62M 1.21%
16,500
-2,116
-11% -$340K
CPRT icon
18
Copart
CPRT
$25.8B
$3.61M 1.21%
173,404
+71,988
+71% +$1.45M
PAYC icon
19
Paycom
PAYC
$6.7B
$3.54M 1.18%
11,438
-5,557
-33% -$1.48M
OKTA icon
20
Okta
OKTA
$24B
$3.5M 1.17%
17,500
-447
-2% -$75.9K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.7B
$3.5M 1.17%
5,615
-1,459
-21% -$828K
VRSN icon
22
VeriSign
VRSN
$24.9B
$3.35M 1.12%
16,212
+2,000
+14% +$415K
WT icon
23
WisdomTree
WT
$3.01B
$3.35M 1.12%
+965,781
New +$2.93M
TTD icon
24
Trade Desk
TTD
$7.99B
$3.32M 1.11%
81,620
+3,230
+4% +$97.4K
CTAS icon
25
Cintas
CTAS
$82.5B
$3.21M 1.07%
48,200
+12,768
+36% +$738K
1
2 3 4 5

Similar funds

MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return

Capital Impact Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Impact Advisors held 129 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $20.5M in Q2 2020, closing 15 positions and reducing 51 holdings. Its most notable exit was Zoom, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in FedEx worth $4.84M.

  • Capital Impact Advisors's largest Q2 2020 buy was FedEx: 34,555 shares worth $4.84M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.64M increase.
  • Capital Impact Advisors's biggest Q2 2020 reduction was Box, cutting an estimated $5.29M.
  • Capital Impact Advisors fully exited Zoom in Q2 2020, selling an estimated $3.55M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2020.
  • Capital Impact Advisors opened 22 new positions and closed 15 in Q2 2020.
  • Capital Impact Advisors's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.