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Capital Impact Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 56.11%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+56.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$57.6M
Cap. Flow
-$48M
Cap. Flow %
-19.03%
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
17
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.37M
2
ORCL icon
Oracle
ORCL
+$3.54M
3
CTAS icon
Cintas
CTAS
+$3M
4
AN icon
AutoNation
AN
+$2.78M
5
PLTR icon
Palantir
PLTR
+$2.46M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.39M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$7.36M
3
SPOT icon
Spotify
SPOT
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS
Exact Sciences
EXAS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Technology 25.58%
3 Communication Services 11.52%
4 Financials 11.22%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$7.07M 2.8%
52,880
+11,760
+29% +$1.6M
STLD icon
2
Steel Dynamics
STLD
$34.7B
$6.61M 2.62%
113,093
+84,007
+289% +$5.37M
LOB icon
3
Live Oak Bancshares
LOB
$1.83B
$5.13M 2.03%
80,614
+31,597
+64% +$1.87M
NTRA icon
4
Natera
NTRA
$47.3B
$4.91M 1.95%
44,069
+4,926
+13% +$565K
SNPS icon
5
Synopsys
SNPS
$75.5B
$4.83M 1.91%
16,127
+3,282
+26% +$996K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.61M 1.83%
13,586
+2,840
+26% +$1.02M
ORCL icon
7
Oracle
ORCL
$457B
$4.5M 1.78%
51,694
+40,131
+347% +$3.54M
SF
8
Stifel
SF
$12.3B
$4.29M 1.7%
94,694
-22,963
-20% -$1.02M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$85.2B
$3.97M 1.57%
6,567
+3,344
+104% +$2.08M
CTAS icon
10
Cintas
CTAS
$80.2B
$3.94M 1.56%
41,432
+30,640
+284% +$3M
SCI icon
11
Service Corp International
SCI
$11.2B
$3.91M 1.55%
64,818
-7,997
-11% -$487K
VEEV icon
12
Veeva Systems
VEEV
$44.5B
$3.64M 1.44%
12,622
– –
GRWG icon
13
GrowGeneration
GRWG
$97.2M
$3.54M 1.4%
143,473
-16,595
-10% -$587K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$3.54M 1.4%
170,850
-56,950
-25% -$1.18M
AMZN icon
15
Amazon
AMZN
$2.79T
$3.48M 1.38%
21,200
+13,540
+177% +$2.34M
HUBS icon
16
HubSpot
HUBS
$12.3B
$3.48M 1.38%
5,146
-187
-4% -$120K
XYZ
17
Block Inc
XYZ
$49.7B
$3.46M 1.37%
14,422
– –
MDB icon
18
MongoDB
MDB
$29.7B
$3.33M 1.32%
7,064
-3,532
-33% -$1.42M
EPAM icon
19
EPAM Systems
EPAM
$6.04B
$3.17M 1.25%
5,548
-1,850
-25% -$1.09M
AAP icon
20
Advance Auto Parts
AAP
$2.67B
$3.16M 1.25%
15,141
+4,609
+44% +$960K
MMSI icon
21
Merit Medical Systems
MMSI
$5.35B
$3.11M 1.23%
43,373
-4,342
-9% -$295K
AN icon
22
AutoNation
AN
$7.02B
$3M 1.19%
+24,624
New +$2.78M
RILY icon
23
BRC Group Holdings
RILY
$283M
$2.95M 1.17%
49,903
+36,403
+270% +$2.39M
OMCL icon
24
Omnicell
OMCL
$1.57B
$2.93M 1.16%
19,737
– –
TITN icon
25
Titan Machinery
TITN
$617M
$2.88M 1.14%
111,057
+36,588
+49% +$1.03M
1
2 3 4 5

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Capital Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Impact Advisors held 137 positions worth $252M, down 19% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $48M in Q3 2021, closing 15 positions and reducing 45 holdings. Its most notable exit was Fiverr, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in AutoNation worth $3M.

  • Capital Impact Advisors's largest Q3 2021 buy was AutoNation: 24,624 shares worth $3M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2021, an estimated $5.37M increase.
  • Capital Impact Advisors's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $3.59M.
  • Capital Impact Advisors fully exited Fiverr in Q3 2021, selling an estimated $7.39M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $252M portfolio in Q3 2021.
  • Capital Impact Advisors opened 10 new positions and closed 15 in Q3 2021.
  • Capital Impact Advisors's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Capital Impact Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.