CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.21M

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.9%
49,304
27
$2.09M 0.9%
19,415
28
$2.08M 0.9%
29,410
29
$2.07M 0.9%
30,773
30
$2.06M 0.89%
24,140
31
$2.02M 0.87%
26,876
32
$2M 0.86%
19,654
33
$2M 0.86%
5,859
34
$1.97M 0.85%
15,087
35
$1.92M 0.83%
46,636
36
$1.91M 0.83%
33,320
37
$1.91M 0.83%
29,630
38
$1.9M 0.82%
16,799
39
$1.84M 0.79%
59,032
40
$1.83M 0.79%
20,748
41
$1.8M 0.78%
29,951
42
$1.8M 0.78%
15,982
43
$1.75M 0.75%
57,166
44
$1.75M 0.75%
21,720
45
$1.74M 0.75%
33,044
46
$1.7M 0.73%
35,131
47
$1.69M 0.73%
11,146
48
$1.69M 0.73%
44,593
49
$1.68M 0.72%
19,345
50
$1.67M 0.72%
4,450
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