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
$310M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.36M
3
+$5.82M
4
FUTU icon
Futu Holdings
FUTU
+$5.16M
5
SPOT icon
Spotify
SPOT
+$4.61M

Top Sells

1
+$8.82M
2
+$6.1M
3
+$5.96M
4
AAP icon
Advance Auto Parts
AAP
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.38M

Sector Composition

1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.14%
12,845
-3,464
27
$3.52M 1.13%
14,422
-2,808
28
$3.49M 1.13%
16,173
+12,827
29
$3.36M 1.08%
53,608
-27,184
30
$3.36M 1.08%
27,399
+12,550
31
$3.31M 1.07%
214,205
-132,325
32
$3.28M 1.06%
37,840
-26,000
33
$3.19M 1.03%
61,135
+29,864
34
$3.17M 1.02%
+30,470
35
$3.16M 1.02%
17,638
36
$3.11M 1%
+5,333
37
$3.08M 1%
47,715
-20,000
38
$3.06M 0.99%
173,105
+153,649
39
$2.99M 0.96%
19,737
40
$2.96M 0.96%
842,730
-164,880
41
$2.89M 0.93%
49,017
-24,000
42
$2.84M 0.92%
23,931
+14,230
43
$2.81M 0.91%
+11,505
44
$2.73M 0.88%
+40,015
45
$2.71M 0.87%
44,386
-20,787
46
$2.67M 0.86%
7,135
47
$2.64M 0.85%
+3,887
48
$2.63M 0.85%
18,658
+9,000
49
$2.63M 0.85%
21,202
+12,797
50
$2.6M 0.84%
118,084
-50,000
1
2
3 4 5