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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
-18.28%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$29.3M
Cap. Flow
+$2.28K
Cap. Flow %
0%
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$858K
2
DOMO icon
Domo
DOMO
+$729K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
4
APLS
Apellis Pharmaceuticals
APLS
+$606K
5
RPAY icon
Repay Holdings
RPAY
+$532K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.11M
2
SCI icon
Service Corp International
SCI
+$1.03M
3
AAPL icon
Apple
AAPL
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$751K
5
LHCG
LHC Group LLC
LHCG
+$675K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 25.12%
3 Consumer Discretionary 11.8%
4 Industrials 8.13%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$1.91M 1.76%
17,520
+5,520
+46% +$650K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$1.62M 1.5%
10,046
-33
-0.3% -$6.37K
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.5M 1.39%
5,853
-1,393
-19% -$378K
OMCL icon
4
Omnicell
OMCL
$2.06B
$1.41M 1.3%
12,386
-2,220
-15% -$255K
ELF icon
5
e.l.f. Beauty
ELF
$4.69B
$1.23M 1.13%
40,016
-2,820
-7% -$70.8K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$1.08M 1%
71,240
-8,090
-10% -$153K
GMED icon
7
Globus Medical
GMED
$10.3B
$1.02M 0.94%
18,213
-2,662
-13% -$175K
EXEL icon
8
Exelixis
EXEL
$14B
$1.02M 0.94%
48,837
+23,655
+94% +$487K
FNKO icon
9
Funko
FNKO
$314M
$976K 0.9%
43,731
-578
-1% -$11.2K
EXLS icon
10
EXL Service
EXLS
$4.31B
$946K 0.87%
32,090
-4,565
-12% -$129K
NSSC icon
11
Napco Security Technologies
NSSC
$1.29B
$924K 0.85%
44,860
+996
+2% +$18.7K
PI icon
12
Impinj
PI
$4.19B
$908K 0.84%
15,473
+5,022
+48% +$252K
AAPL icon
13
Apple
AAPL
$4.8T
$900K 0.83%
6,584
-5,572
-46% -$844K
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$889K 0.82%
4,649
-796
-15% -$141K
TENB icon
15
Tenable Holdings
TENB
$4.16B
$869K 0.8%
19,127
+4,094
+27% +$211K
AMZN icon
16
Amazon
AMZN
$2.69T
$867K 0.8%
8,159
+6,859
+528% +$858K
ALTR
17
DELISTED
Altair Engineering Inc
ALTR
$860K 0.79%
16,387
-675
-4% -$36.9K
LQDT icon
18
Liquidity Services
LQDT
$1.21B
$849K 0.78%
63,196
+4,894
+8% +$72K
ZYXI
19
DELISTED
Zynex
ZYXI
$841K 0.78%
105,414
-1,773
-2% -$12.6K
TTEC icon
20
TTEC Holdings
TTEC
$100M
$824K 0.76%
12,136
+644
+6% +$45.2K
ENSG icon
21
The Ensign Group
ENSG
$10.1B
$818K 0.76%
11,137
-4,146
-27% -$331K
AMED
22
DELISTED
Amedisys
AMED
$812K 0.75%
7,723
-783
-9% -$100K
UTZ icon
23
Utz Brands
UTZ
$660M
$812K 0.75%
58,767
+26,202
+80% +$364K
SNPS icon
24
Synopsys
SNPS
$72.5B
$810K 0.75%
2,667
-657
-20% -$198K
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$793K 0.73%
113,077
+13,755
+14% +$101K
1
2 3 4 5

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Capital Impact Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Impact Advisors held 231 positions worth $108M, down 21% from $138M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q2 2022 filing shows 44 new, 72 increased, 109 reduced and 5 closed positions. Its largest new stake was Domo: 19,872 shares worth $552K. The largest sale was Advance Auto Parts, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2022 buy was Domo: 19,872 shares worth $552K.
  • Capital Impact Advisors added most to Amazon in Q2 2022, an estimated $858K increase.
  • Capital Impact Advisors's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $1.11M.
  • Capital Impact Advisors fully exited Service Corp International in Q2 2022, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $108M portfolio in Q2 2022.
  • Capital Impact Advisors opened 44 new positions and closed 5 in Q2 2022.
  • Capital Impact Advisors's portfolio value fell 21% quarter-over-quarter to $108M.

Based on Capital Impact Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.