CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.62M
Cap. Flow %
2.17%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

1
NFLX icon
Netflix
NFLX
$3.48M
2
FRC
First Republic Bank
FRC
$2.71M
3
BKNG icon
Booking.com
BKNG
$2.66M
4
TRIP icon
TripAdvisor
TRIP
$1.94M
5
DVN icon
Devon Energy
DVN
$1.41M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$2.58M
2
BEAV
B/E Aerospace Inc
BEAV
$2.27M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.14M
4
WYNN icon
Wynn Resorts
WYNN
$1.47M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$626B
$3.16M 1.49%
70,341
– –
EBAY icon
27
eBay
EBAY
$42.5B
$3.06M 1.44%
129,532
– –
MORN icon
28
Morningstar
MORN
$10.9B
$2.79M 1.31%
43,054
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$2.71M 1.28%
102,822
– –
FRC
30
DELISTED
First Republic Bank
FRC
$2.71M 1.28%
+51,956
New +$2.71M
ARCC icon
31
Ares Capital
ARCC
$15.8B
$2.68M 1.26%
171,691
– –
BKNG icon
32
Booking.com
BKNG
$181B
$2.66M 1.25%
+2,331
New +$2.66M
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$2.66M 1.25%
34,025
– –
QCOM icon
34
Qualcomm
QCOM
$172B
$2.64M 1.25%
35,554
– –
SNDK
35
DELISTED
SANDISK CORP
SNDK
$2.64M 1.24%
26,947
– –
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.17B
$2.55M 1.2%
76,084
– –
MCHP icon
37
Microchip Technology
MCHP
$34.8B
$2.53M 1.19%
112,326
– –
MYGN icon
38
Myriad Genetics
MYGN
$632M
$2.32M 1.09%
68,114
– –
CLH icon
39
Clean Harbors
CLH
$13.1B
$2.29M 1.08%
47,673
– –
LVS icon
40
Las Vegas Sands
LVS
$37.8B
$2.24M 1.05%
38,434
– –
USNA icon
41
Usana Health Sciences
USNA
$580M
$2.19M 1.03%
42,746
– –
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.14M 1.01%
11,552
-11,552
-50% -$2.14M
PRXL
43
DELISTED
Parexel International Corp
PRXL
$2.13M 1%
38,323
– –
PZZA icon
44
Papa John's
PZZA
$1.55B
$2.06M 0.97%
36,956
– –
UI icon
45
Ubiquiti
UI
$34.2B
$1.94M 0.92%
65,601
– –
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
$1.88M 0.88%
40,124
– –
PRAA icon
47
PRA Group
PRAA
$663M
$1.79M 0.84%
30,900
– –
GNTX icon
48
Gentex
GNTX
$6.17B
$1.77M 0.83%
98,000
– –
IAC icon
49
IAC Inc
IAC
$2.95B
$1.75M 0.83%
161,467
– –
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.69M 0.8%
50,869
– –
1
2
3 4 5