CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+8.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$701K
Cap. Flow %
-0.29%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
3
Reduced
–
Closed
5

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$1.31M
2
FTS icon
Fortis
FTS
$895K
3
USNA icon
Usana Health Sciences
USNA
$701K
4
MNST icon
Monster Beverage
MNST
$589K
5
KTWO
K2M Group Holdings, Inc
KTWO
$435K

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
$1.43M
3
RAX
Rackspace Hosting Inc
RAX
$622K
4
NOG icon
Northern Oil and Gas
NOG
$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$276K

Sector Composition

1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPI
26
DELISTED
AEP Industries Inc
AEPI
$1.58M 0.65%
13,600
– –
CCS icon
27
Century Communities
CCS
$1.96B
$1.58M 0.65%
74,995
– –
AMKR icon
28
Amkor Technology
AMKR
$5.98B
$1.52M 0.63%
143,785
– –
STLD icon
29
Steel Dynamics
STLD
$19.3B
$1.52M 0.63%
42,640
– –
ORCL icon
30
Oracle
ORCL
$635B
$1.49M 0.62%
38,694
– –
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.62%
15,373
– –
UHAL icon
32
U-Haul Holding Co
UHAL
$10.8B
$1.44M 0.6%
3,891
– –
BBWI icon
33
Bath & Body Works
BBWI
$6.18B
$1.41M 0.58%
21,333
– –
USNA icon
34
Usana Health Sciences
USNA
$583M
$1.4M 0.58%
22,908
+11,454
+100% +$701K
PZZA icon
35
Papa John's
PZZA
$1.6B
$1.39M 0.58%
16,226
– –
UI icon
36
Ubiquiti
UI
$32B
$1.39M 0.58%
23,989
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.5B
$1.38M 0.57%
3,770
– –
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.57%
61,239
– –
LION
39
DELISTED
Fidelity Southern Corporation
LION
$1.38M 0.57%
58,269
– –
SWFT
40
DELISTED
Swift Transportation Company
SWFT
$1.35M 0.56%
55,352
– –
SANM icon
41
Sanmina
SANM
$6.26B
$1.35M 0.56%
36,700
– –
TRGP icon
42
Targa Resources
TRGP
$36.1B
$1.34M 0.56%
23,900
– –
PNFP icon
43
Pinnacle Financial Partners
PNFP
$7.54B
$1.32M 0.55%
19,100
– –
URBN icon
44
Urban Outfitters
URBN
$6.02B
$1.32M 0.55%
46,457
– –
PDFS icon
45
PDF Solutions
PDFS
$808M
$1.31M 0.54%
58,069
– –
CRM icon
46
Salesforce
CRM
$245B
$1.29M 0.54%
18,871
– –
HOMB icon
47
Home BancShares
HOMB
$5.87B
$1.29M 0.53%
46,412
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.29M 0.53%
14,930
– –
KMI icon
49
Kinder Morgan
KMI
$60B
$1.29M 0.53%
62,200
– –
MMSI icon
50
Merit Medical Systems
MMSI
$5.36B
$1.29M 0.53%
48,600
– –
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