CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+1.69%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
-$413K
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.21%
Holding
93
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORN icon
26
Morningstar
MORN
$10.9B
$1.61M 1.3%
20,382
USNA icon
27
Usana Health Sciences
USNA
$580M
$1.61M 1.3%
42,746
MTH icon
28
Meritage Homes
MTH
$5.8B
$1.59M 1.28%
75,992
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$1.59M 1.28%
16,947
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 1.26%
48,721
SBUX icon
31
Starbucks
SBUX
$98.9B
$1.54M 1.24%
41,852
IPGP icon
32
IPG Photonics
IPGP
$3.48B
$1.53M 1.23%
21,526
EVR icon
33
Evercore
EVR
$12.3B
$1.52M 1.23%
27,506
PNNT
34
Pennant Park Investment Corp
PNNT
$473M
$1.5M 1.21%
135,478
VRSN icon
35
VeriSign
VRSN
$25.9B
$1.49M 1.2%
27,701
WYNN icon
36
Wynn Resorts
WYNN
$12.8B
$1.46M 1.18%
6,564
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
$1.4M 1.13%
188,679
EXLS icon
38
EXL Service
EXLS
$7.13B
$1.38M 1.11%
222,965
HTGC icon
39
Hercules Capital
HTGC
$3.52B
$1.36M 1.1%
96,677
SCI icon
40
Service Corp International
SCI
$11B
$1.35M 1.09%
68,027
WTI icon
41
W&T Offshore
WTI
$270M
$1.34M 1.08%
77,670
REGN icon
42
Regeneron Pharmaceuticals
REGN
$60.1B
$1.34M 1.08%
4,470
CACC icon
43
Credit Acceptance
CACC
$5.85B
$1.33M 1.07%
9,365
TRIP icon
44
TripAdvisor
TRIP
$2.09B
$1.33M 1.07%
14,654
JJSF icon
45
J&J Snack Foods
JJSF
$2.11B
$1.31M 1.06%
13,658
HCI icon
46
HCI Group
HCI
$2.26B
$1.27M 1.02%
34,896
CNS icon
47
Cohen & Steers
CNS
$3.71B
$1.26M 1.01%
31,562
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
$1.26M 1.01%
43,636
LVS icon
49
Las Vegas Sands
LVS
$37.8B
$1.25M 1.01%
15,508
TITN icon
50
Titan Machinery
TITN
$472M
$1.25M 1.01%
79,681