CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-21%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
231
New
44
Increased
72
Reduced
109
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$860K |
| 2 |
Fortinet
FTNT
|
$673K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$601K |
| 4 |
Apellis Pharmaceuticals
APLS
|
$601K |
| 5 |
Domo
DOMO
|
$552K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.21M |
| 2 |
Service Corp International
SCI
|
$1.03M |
| 3 |
Advance Auto Parts
AAP
|
$974K |
| 4 |
Apple
AAPL
|
$762K |
| 5 |
Keurig Dr Pepper
KDP
|
$751K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Legacy Housing
LEGH
$667M
| $21K | 0.02% |
1,639
| – | – |
|
227
FedEx
FDX
$54.5B
| – | – |
-732
| Closed | -$169K |
|
|
228
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-19,818
| Closed | -$751K |
|
229
Nike
NKE
$114B
| – | – |
-1,567
| Closed | -$211K |
|
|
230
Service Corp International
SCI
$11.1B
| – | – |
-15,655
| Closed | -$1.03M |
|
231
Stitch Fix
SFIX
$690M
| – | – |
-33,792
| Closed | -$340K |
|