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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$10.5B
$1.33M 1.3%
17,885
-381
-2% -$25.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$1.2M 1.17%
13,557
+417
+3% +$39.6K
ZYXI
3
DELISTED
Zynex
ZYXI
$1.13M 1.1%
81,086
-27,300
-25% -$330K
AAPL icon
4
Apple
AAPL
$4.88T
$1.1M 1.07%
8,436
+3,495
+71% +$499K
ARWR icon
5
Arrowhead Research
ARWR
$12.1B
$1.09M 1.06%
26,853
+4,618
+21% +$153K
EXEL icon
6
Exelixis
EXEL
$14B
$1.05M 1.03%
65,499
+40,019
+157% +$653K
ENSG icon
7
The Ensign Group
ENSG
$10.1B
$1.04M 1.02%
10,993
-446
-4% -$40.4K
MMSI icon
8
Merit Medical Systems
MMSI
$4.4B
$1.03M 1.01%
14,591
-375
-3% -$25K
MSFT icon
9
Microsoft
MSFT
$2.85T
$1.01M 0.99%
4,222
-171
-4% -$41K
COCO icon
10
Vita Coco
COCO
$3.82B
$1.01M 0.99%
73,064
+1,846
+3% +$21.6K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$996K 0.97%
68,120
+20,660
+44% +$303K
NSSC icon
12
Napco Security Technologies
NSSC
$1.28B
$989K 0.97%
35,993
+799
+2% +$21.6K
CLH icon
13
Clean Harbors
CLH
$16.2B
$972K 0.95%
8,519
– –
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$962K 0.94%
4,681
+339
+8% +$85.7K
BOX icon
15
Box
BOX
$4B
$960K 0.94%
30,836
+3,330
+12% +$95K
SMCI icon
16
Super Micro Computer
SMCI
$19.9B
$953K 0.93%
116,110
-13,970
-11% -$106K
EXLS icon
17
EXL Service
EXLS
$4.2B
$937K 0.92%
27,665
– –
AAON icon
18
Aaon
AAON
$8.59B
$900K 0.88%
17,919
– –
OMCL icon
19
Omnicell
OMCL
$1.85B
$896K 0.88%
17,777
+5,493
+45% +$330K
SSTK icon
20
Shutterstock
SSTK
$211M
$880K 0.86%
16,685
+404
+2% +$20.6K
NSP icon
21
Insperity
NSP
$1.85B
$858K 0.84%
7,550
– –
LSCC icon
22
Lattice Semiconductor
LSCC
$18.3B
$850K 0.83%
13,094
+301
+2% +$18.2K
SANM icon
23
Sanmina
SANM
$11.4B
$849K 0.83%
14,811
-3,826
-21% -$226K
SEM
24
DELISTED
Select Medical
SEM
$831K 0.81%
62,128
– –
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$830K 0.81%
44,599
-14,702
-25% -$226K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.