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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
+9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$107M
Cap. Flow
-$116M
Cap. Flow %
-79.7%
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.51M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.62M
4
ASAN icon
Asana
ASAN
+$1.5M
5
GMED icon
Globus Medical
GMED
+$1.45M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.61M
2
NTRA icon
Natera
NTRA
+$4.91M
3
LOB icon
Live Oak Bancshares
LOB
+$4.41M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$7.32M 5.05%
+41,199
New +$6.51M
MSFT icon
2
Microsoft
MSFT
$2.86T
$7.13M 4.92%
+21,205
New +$6.87M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$5.57M 3.84%
16,555
+2,969
+22% +$986K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$5.55M 3.83%
38,340
-14,540
-27% -$2.09M
AMZN icon
5
Amazon
AMZN
$2.5T
$4.39M 3.03%
26,320
+5,120
+24% +$876K
SNPS icon
6
Synopsys
SNPS
$72B
$4.12M 2.84%
11,187
-4,940
-31% -$1.67M
BLK icon
7
Blackrock
BLK
$163B
$3.68M 2.54%
4,023
+1,090
+37% +$995K
AAP icon
8
Advance Auto Parts
AAP
$3.29B
$3.12M 2.15%
12,993
-2,148
-14% -$491K
SF
9
Stifel
SF
$12.2B
$2.8M 1.93%
59,613
-35,081
-37% -$1.7M
MASI
10
DELISTED
Masimo
MASI
$2.58M 1.78%
8,814
– –
AMRC icon
11
Ameresco
AMRC
$1.17B
$2.48M 1.71%
30,501
+2,643
+9% +$211K
AMED
12
DELISTED
Amedisys
AMED
$2.44M 1.69%
15,094
+5,676
+60% +$912K
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$2.42M 1.67%
+15,675
New +$2.62M
LOB icon
14
Live Oak Bancshares
LOB
$1.98B
$2.41M 1.66%
27,643
-52,971
-66% -$4.41M
SCI icon
15
Service Corp International
SCI
$11.4B
$2.38M 1.64%
33,503
-31,315
-48% -$2.08M
ETSY icon
16
Etsy
ETSY
$7.67B
$2.35M 1.62%
10,737
-1,976
-16% -$476K
NSP icon
17
Insperity
NSP
$1.86B
$2.34M 1.62%
19,844
– –
DHR icon
18
Danaher
DHR
$134B
$2.34M 1.61%
8,018
– –
LMAT icon
19
LeMaitre Vascular
LMAT
$2.19B
$2.23M 1.54%
44,386
– –
ENSG icon
20
The Ensign Group
ENSG
$10.1B
$2.23M 1.54%
26,541
-11,299
-30% -$878K
EXLS icon
21
EXL Service
EXLS
$4.22B
$2.2M 1.52%
75,845
-18,840
-20% -$496K
ORCL icon
22
Oracle
ORCL
$337B
$2.19M 1.51%
25,059
-26,635
-52% -$2.5M
CTAS icon
23
Cintas
CTAS
$82.5B
$1.98M 1.37%
17,872
-23,560
-57% -$2.54M
AGNT
24
AGNT Inc
AGNT
$679M
$1.97M 1.36%
58,448
– –
MEDP icon
25
Medpace
MEDP
$17B
$1.89M 1.31%
8,698
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Impact Advisors held 163 positions worth $145M, down 43% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Impact Advisors withdrew a net $116M in Q4 2021, closing 66 positions and reducing 28 holdings. Its most notable exit was Steel Dynamics, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Microsoft worth $7.13M.

  • Capital Impact Advisors's largest Q4 2021 buy was Microsoft: 21,205 shares worth $7.13M.
  • Capital Impact Advisors added most to Mercado Libre in Q4 2021, an estimated $1.17M increase.
  • Capital Impact Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $4.41M.
  • Capital Impact Advisors fully exited Steel Dynamics in Q4 2021, selling an estimated $6.61M.
  • Capital Impact Advisors's ten largest holdings make up 32% of its $145M portfolio in Q4 2021.
  • Capital Impact Advisors opened 41 new positions and closed 66 in Q4 2021.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.