$270 Million is the total value of Capital Impact Advisors, LLC's 132 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $8,939,000 | +17.6% | 5,254 | 0.0% | 3.31% | +5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,243,000 | +8.6% | 6,428 | 0.0% | 2.68% | -2.3% | |
| FB | FACEBOOK INCcl a | $7,118,000 | +22.8% | 36,275 | 0.0% | 2.63% | +10.4% | |
| NFLX | NETFLIX INC | $6,543,000 | +33.9% | 16,548 | 0.0% | 2.42% | +20.5% | |
| NVDA | NVIDIA CORP | $4,244,000 | +4.0% | 17,620 | 0.0% | 1.57% | -6.5% | |
| CRM | SALESFORCE COM INC | $4,166,000 | +16.2% | 30,835 | 0.0% | 1.54% | +4.5% | |
| AAPL | APPLE INC | $4,136,000 | +10.6% | 22,299 | 0.0% | 1.53% | -0.6% | |
| LVS | LAS VEGAS SANDS CORP | $3,260,000 | +5.2% | 43,116 | 0.0% | 1.21% | -5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,189,000 | +14.5% | 13,021 | 0.0% | 1.18% | +2.9% | |
| BLK | BLACKROCK INC | $3,137,000 | -7.4% | 6,251 | 0.0% | 1.16% | -16.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,803,000 | -3.3% | 54,046 | 0.0% | 1.04% | -13.0% | |
| PLD | PROLOGIS INC | $2,789,000 | +3.4% | 42,812 | 0.0% | 1.03% | -7.0% | |
| FDX | FEDEX CORP | $2,763,000 | -5.6% | 12,188 | 0.0% | 1.02% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,750,000 | +1.8% | 37,249 | 0.0% | 1.02% | -8.5% | |
| REGN | REGENERON PHARMACEUTICALS | $2,592,000 | -0.7% | 7,582 | 0.0% | 0.96% | -10.7% | |
| CLR | CONTINENTAL RESOURCES INC | $2,500,000 | +12.1% | 37,834 | 0.0% | 0.92% | +0.8% | |
| SQ | SQUARE INCcl a | $2,493,000 | +25.1% | 40,511 | 0.0% | 0.92% | +12.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,336,000 | +16.2% | 17,360 | 0.0% | 0.86% | +4.6% | |
| WDAY | WORKDAY INCcl a | $2,240,000 | -5.7% | 18,681 | 0.0% | 0.83% | -15.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $2,070,000 | +24.0% | 38,467 | 0.0% | 0.76% | +11.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,030,000 | +4.2% | 9,625 | 0.0% | 0.75% | -6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,995,000 | -1.0% | 22,061 | 0.0% | 0.74% | -11.0% | |
| CSGP | COSTAR GROUP INC | $1,980,000 | +14.5% | 4,768 | 0.0% | 0.73% | +3.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,938,000 | +16.3% | 34,579 | 0.0% | 0.72% | +4.7% | |
| MC | MOELIS & COcl a | $1,903,000 | +16.0% | 32,249 | 0.0% | 0.70% | +4.5% | |
| GEO | GEO GROUP INC NEW | $1,895,000 | +33.2% | 69,507 | 0.0% | 0.70% | +19.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,889,000 | +5.4% | 19,345 | 0.0% | 0.70% | -5.2% | |
| CERN | CERNER CORP | $1,839,000 | +3.0% | 30,773 | 0.0% | 0.68% | -7.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,814,000 | +32.6% | 4,235 | 0.0% | 0.67% | +19.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,804,000 | +2.1% | 24,892 | 0.0% | 0.67% | -8.3% | |
| LOB | LIVE OAK BANCSHARES INC | $1,784,000 | +9.9% | 58,412 | 0.0% | 0.66% | -1.2% | |
| ISRG | INTUITIVE SURGICAL INC | $1,767,000 | +17.2% | 3,654 | 0.0% | 0.65% | +5.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,755,000 | +1.2% | 13,892 | 0.0% | 0.65% | -9.0% | |
| OMER | OMEROS CORP | $1,749,000 | +63.5% | 95,755 | 0.0% | 0.65% | +47.0% | |
| SSTK | SHUTTERSTOCK INC | $1,744,000 | -0.4% | 36,375 | 0.0% | 0.64% | -10.4% | |
| MEDP | MEDPACE HLDGS INC | $1,713,000 | +23.4% | 39,771 | 0.0% | 0.63% | +10.9% | |
| FTNT | FORTINET INC | $1,633,000 | +16.6% | 26,156 | 0.0% | 0.60% | +4.9% | |
| SNPS | SYNOPSYS INC | $1,598,000 | +2.1% | 18,804 | 0.0% | 0.59% | -8.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,558,000 | -5.3% | 13,890 | 0.0% | 0.58% | -14.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,545,000 | +1.9% | 6,652 | 0.0% | 0.57% | -8.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,540,000 | +6.7% | 42,237 | 0.0% | 0.57% | -4.0% | |
| URBN | URBAN OUTFITTERS INC | $1,513,000 | +24.5% | 32,881 | 0.0% | 0.56% | +11.8% | |
| ATHN | ATHENAHEALTH INC | $1,470,000 | +11.0% | 9,260 | 0.0% | 0.54% | 0.0% | |
| CTAS | CINTAS CORP | $1,433,000 | +8.7% | 7,725 | 0.0% | 0.53% | -2.2% | |
| SEIC | SEI INVESTMENTS CO | $1,353,000 | -16.2% | 21,554 | 0.0% | 0.50% | -24.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,339,000 | +15.2% | 7,699 | 0.0% | 0.50% | +3.6% | |
| ANET | ARISTA NETWORKS INC | $1,209,000 | +1.1% | 4,683 | 0.0% | 0.45% | -9.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,176,000 | -0.8% | 20,719 | 0.0% | 0.44% | -10.7% | |
| BFB | BROWN FORMAN CORPcl b | $1,168,000 | -9.5% | 23,716 | 0.0% | 0.43% | -18.5% | |
| DHR | DANAHER CORP DEL | $1,123,000 | +0.7% | 11,385 | 0.0% | 0.42% | -9.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,090,000 | -16.3% | 5,052 | 0.0% | 0.40% | -24.7% | |
| KMI | KINDER MORGAN INC DEL | $1,053,000 | +16.1% | 60,227 | 0.0% | 0.39% | +4.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,002,000 | -4.8% | 23,866 | 0.0% | 0.37% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $978,000 | -8.9% | 16,387 | 0.0% | 0.36% | -17.9% | |
| EXEL | EXELIXIS INC | $920,000 | -4.3% | 43,378 | 0.0% | 0.34% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.