CAPITAL IMPACT ADVISORS, LLC

http://www.ershares.com BOSTON, MA Investment Advisor How do I update this listing?

Capital Impact Advisors is based out of Boston. Capital Impact Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $312,070,647 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $225,732,000 in managed 13F securities and a top 10 holdings concentration of 19.58%. Capital Impact Advisors's largest holding is Amazon.com Inc. with shares held of 5,254. Capital Impact Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $225.732 Million
  • Prior Market Value $234.068 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of4 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 19.58 %
  • Turnover % [1]:3.31%
  • Turnover Alt % [2]: 3.69 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:4.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.0%
Performance Last 4 Quarters: 0.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CAPITAL IMPACT ADVISORS
175 FEDERAL ST STE 875
BOSTON MA    02110
Country: United States

Business Phone: 617-279-0045
Fax: 617-904-1614
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CAPITAL IMPACT ADVISORS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS MEMBER 04/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HORACE JAMES CAULKINS PENSION TRUST direct 1943-06-01
PENTEGRA INVESTORS, INC. SHAREHOLDER indirect 2008-08-01
ENTREPRENEURSHARES LLC MEMBER direct 2013-04-01
CAPITAL IMPACT ADVISORS, LLC MEMBER direct 2013-04-01
WESTON CAPITAL ADVISOR, LLC MEMBER direct 2013-04-01
PENTEGRA INVESTORS, INC. SHAREHOLDER indirect 2008-08-01 2013-04-01
CAPITAL IMPACT ADVISORS, LLC MEMBER indirect 2013-04-01 2013-07-11
Taylor, Jessica, Sara CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WESTON CAPITAL ADVISOR, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01
CAPITAL IMPACT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01
ENTREPRENEURSHARES LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01
SHULMAN, JOEL, MARK MANAGING MEMBER 04/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENTREPRENEURSHARES LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2010-06-01
ENTREPRENEURSHARES LLC CHIEF INVESTMENT OFFICER direct 2010-06-01
ENTREPRENEURSHARES LLC MANAGING MEMBER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC CHIEF INVESTMENT OFFICER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC MANAGING MEMBER direct 2010-06-01
CAPITAL IMPACT ADVISORS, LLC MANAGING MEMBER direct 2013-04-01
CAPITAL IMPACT ADVISORS, LLC MANAGING DIRECTOR direct 2013-04-01
SHULMAN, ALISSA, HATTIE CHIEF FINANCIAL OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WESTON CAPITAL ADVISOR, LLC CCO & CFO direct 2017-12-01
WESTON CAPITAL ADVISOR, LLC CHIEF FINANCIAL OFFICER direct 2017-12-01
CAPITAL IMPACT ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2017-12-01
ENTREPRENEURSHARES LLC CHIEF FINANCIAL OFFICER direct 2017-12-01
PENTEGRA SERVICES, INC. PARENT PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS 08/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RETIREMENT SYSTEM INVESTORS INC PARENT direct 2008-08-01
PENTEGRA INVESTORS, INC. SHAREHOLDER direct 2008-08-01

CAPITAL IMPACT ADVISORS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
CRAGG, DAVID, RYAN CCO 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENTREPRENEURSHARES LLC CHIEF COMPLIANCE OFFICER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC CHIEF COMPLIANCE OFFICER direct 2010-06-01
CAPITAL IMPACT ADVISORS, LLC CCO direct 2013-04-01
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2001-03-01 2005-11-23
THE LEUTHOLD GROUP, LLC CHIEF OPERATING OFFICER direct 2005-07-01 2009-10-19
ENTREPRENEURSHARES LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2010-06-01 2013-11-05
WESTON CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2010-06-01 2013-11-05
PENTEGRA DB PLAN FOR FINANCIAL INSTITUTIONS MEMBER 04/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HORACE JAMES CAULKINS PENSION TRUST direct 1943-06-01
PENTEGRA INVESTORS, INC. SHAREHOLDER indirect 2008-08-01
ENTREPRENEURSHARES LLC MEMBER direct 2013-04-01
CAPITAL IMPACT ADVISORS, LLC MEMBER direct 2013-04-01
WESTON CAPITAL ADVISOR, LLC MEMBER direct 2013-04-01
PENTEGRA INVESTORS, INC. SHAREHOLDER indirect 2008-08-01 2013-04-01
CAPITAL IMPACT ADVISORS, LLC MEMBER indirect 2013-04-01 2013-07-11
SHULMAN, JOEL, MARK MANAGING MEMBER 04/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENTREPRENEURSHARES LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2010-06-01
ENTREPRENEURSHARES LLC CHIEF INVESTMENT OFFICER direct 2010-06-01
ENTREPRENEURSHARES LLC MANAGING MEMBER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC CHIEF INVESTMENT OFFICER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC CHIEF INVESTMENT OFFICER, MANAGING MEMBER direct 2010-06-01
WESTON CAPITAL ADVISOR, LLC MANAGING MEMBER direct 2010-06-01
CAPITAL IMPACT ADVISORS, LLC MANAGING MEMBER direct 2013-04-01
CAPITAL IMPACT ADVISORS, LLC MANAGING DIRECTOR direct 2013-04-01

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