CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
22
Reduced
28
Closed
23
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.71M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Helmerich & Payne
HP
|
$1.45M |
| 4 |
Expeditors International
EXPD
|
$1.34M |
| 5 |
Booking.com
BKNG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $1.38M | 0.64% |
16,498
-757
| -4% | -$63.1K |
|
27
National Beverage
FIZZ
$3.92B
| $1.38M | 0.64% |
21,895
| – | – |
|
28
PRA Group
PRAA
$658M
| $1.32M | 0.62% |
54,717
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.32M | 0.62% |
3,770
+1,000
| +36% | +$349K |
|
30
LGI Homes
LGIH
$1.41B
| $1.31M | 0.61% |
41,100
| – | – |
|
31
Under Armour
UAA
$2.15B
| $1.31M | 0.61% |
32,530
+26,962
| +484% | +$1.08M |
|
32
Capital One
COF
$142B
| $1.3M | 0.61% |
20,539
+4,162
| +25% | +$264K |
|
33
MacroGenics
MGNX
$115M
| $1.29M | 0.6% |
47,737
| – | – |
|
|
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
| $1.28M | 0.6% |
81,161
| – | – |
|
35
Urban Outfitters
URBN
$5.94B
| $1.28M | 0.6% |
46,457
+23,000
| +98% | +$633K |
|
36
Constellation Brands
STZ
$26.6B
| $1.27M | 0.6% |
7,704
-3,828
| -33% | -$633K |
|
|
VASC
37
DELISTED
Vascular Solutions Inc
VASC
| $1.24M | 0.58% |
29,709
| – | – |
|
38
Chipotle Mexican Grill
CMG
$56.1B
| $1.23M | 0.58% |
3,058
+442
| +17% | +$178K |
|
39
Masimo
MASI
$7.44B
| $1.23M | 0.58% |
23,427
| – | – |
|
40
Costco
COST
$418B
| $1.23M | 0.57% |
7,808
-2,200
| -22% | -$345K |
|
41
Axon Enterprise
AXON
$58.5B
| $1.22M | 0.57% |
48,883
| – | – |
|
42
GE Aerospace
GE
$289B
| $1.22M | 0.57% |
+38,640
| New | +$1.22M |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.21M | 0.57% |
25,805
| – | – |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.55% |
27,120
| – | – |
|
45
Kinder Morgan
KMI
$59.8B
| $1.16M | 0.54% |
62,200
+13,000
| +26% | +$243K |
|
46
HealthStream
HSTM
$833M
| $1.16M | 0.54% |
43,814
| – | – |
|
47
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.54% |
7,533
-2,172
| -22% | -$331K |
|
|
DPLO
48
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.15M | 0.54% |
32,768
| – | – |
|
49
Intuitive Surgical
ISRG
$168B
| $1.14M | 0.53% |
+1,719
| New | +$1.14M |
|
50
Danaher
DHR
$146B
| $1.14M | 0.53% |
11,243
| – | – |
|