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CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$122M
Cap. Flow
-$144M
Cap. Flow %
-50.52%
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.21M
2
SCI icon
Service Corp International
SCI
+$7.9M
3
CLLS
Cellectis
CLLS
+$6.83M
4
SF
Stifel
SF
+$6.38M
5
AAP icon
Advance Auto Parts
AAP
+$6.34M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$14.5M
2
TWST icon
Twist Bioscience
TWST
+$10.6M
3
NVTA
Invitae Corporation
NVTA
+$9.84M
4
VCYT icon
Veracyte
VCYT
+$8.46M
5
EXAS
Exact Sciences
EXAS
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 20.11%
3 Consumer Discretionary 16.12%
4 Financials 12.25%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.7B
$8.82M 3.09%
+118,943
New +$8.21M
SCI icon
2
Service Corp International
SCI
$11.4B
$8.06M 2.82%
+157,815
New +$7.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.25M 2.54%
70,260
+42,260
+151% +$4.17M
CLLS
4
Cellectis
CLLS
$286M
$7M 2.45%
346,530
+276,230
+393% +$6.83M
SF
5
Stifel
SF
$12.3B
$7M 2.45%
+163,823
New +$6.38M
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$6.94M 2.43%
+37,825
New +$6.34M
CIGI icon
7
Colliers International
CIGI
$4.98B
$6.17M 2.16%
+62,838
New +$6.16M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.02M 2.11%
38,940
+18,940
+95% +$3M
ENSG icon
9
The Ensign Group
ENSG
$10.1B
$5.99M 2.1%
+63,840
New +$5.47M
STLD icon
10
Steel Dynamics
STLD
$35.6B
$5.63M 1.97%
+110,910
New +$4.68M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$5.51M 1.93%
+110,107
New +$4.53M
ORCL icon
12
Oracle
ORCL
$331B
$5.1M 1.79%
+72,683
New +$4.71M
LOB icon
13
Live Oak Bancshares
LOB
$1.95B
$5M 1.75%
73,017
-59,008
-45% -$3.1M
FDX icon
14
FedEx
FDX
$74.5B
$4.81M 1.68%
+16,919
New +$4.36M
SAH icon
15
Sonic Automotive
SAH
$3.15B
$4.39M 1.54%
+88,557
New +$4.11M
TWLO icon
16
Twilio
TWLO
$29.1B
$4.16M 1.46%
12,220
-7,780
-39% -$2.91M
MMSI icon
17
Merit Medical Systems
MMSI
$4.43B
$4.05M 1.42%
67,715
+35,800
+112% +$2.05M
BILL icon
18
BILL Holdings
BILL
$4.33B
$4.04M 1.42%
27,777
-13,223
-32% -$1.98M
SNPS icon
19
Synopsys
SNPS
$71.5B
$4.04M 1.41%
16,309
+4,109
+34% +$1.04M
COF icon
20
Capital One
COF
$124B
$4.03M 1.41%
+31,669
New +$3.73M
CORT icon
21
Corcept Therapeutics
CORT
$10.2B
$4M 1.4%
168,084
-9,216
-5% -$246K
SMCI icon
22
Super Micro Computer
SMCI
$19.5B
$3.94M 1.38%
1,007,610
– –
AMRC icon
23
Ameresco
AMRC
$1.15B
$3.93M 1.38%
80,792
– –
XYZ
24
Block Inc
XYZ
$45.9B
$3.91M 1.37%
17,230
-18,270
-51% -$4.27M
MDGL icon
25
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.87M 1.35%
33,048
+8,697
+36% +$1.01M
1
2 3 4 5

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Capital Impact Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Impact Advisors held 143 positions worth $286M, down 30% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $144M in Q1 2021, closing 34 positions and reducing 49 holdings. Its most notable exit was Personalis, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Omnicom Group worth $8.82M.

  • Capital Impact Advisors's largest Q1 2021 buy was Omnicom Group: 118,943 shares worth $8.82M.
  • Capital Impact Advisors added most to Cellectis in Q1 2021, an estimated $6.83M increase.
  • Capital Impact Advisors's biggest Q1 2021 reduction was Intellia Therapeutics, cutting an estimated $14.5M.
  • Capital Impact Advisors fully exited Personalis in Q1 2021, selling an estimated $7.88M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $286M portfolio in Q1 2021.
  • Capital Impact Advisors opened 41 new positions and closed 34 in Q1 2021.
  • Capital Impact Advisors's portfolio value fell 30% quarter-over-quarter to $286M.

Based on Capital Impact Advisors's 13F filing for Q1 2021, filed 18 May 2021.