CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.2M
3
+$14.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$13.9M
5
AFRM icon
Affirm
AFRM
+$12.4M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$10.1M
4
HOOD icon
Robinhood
HOOD
+$9.27M
5
CPRT icon
Copart
CPRT
+$7.27M

Sector Composition

1 Technology 38.22%
2 Communication Services 22.3%
3 Consumer Discretionary 12.85%
4 Financials 11.45%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.4B
$8.14M 1.82%
242,694
+53,610
TTD icon
27
Trade Desk
TTD
$11.8B
$7.81M 1.75%
+159,395
PCTY icon
28
Paylocity
PCTY
$5.74B
$7.81M 1.75%
49,041
+15,256
CPAY icon
29
Corpay
CPAY
$22.7B
$7.22M 1.61%
25,058
+1,153
CART icon
30
Maplebear
CART
$9.85B
$7.13M 1.59%
193,886
+40,225
CPRT icon
31
Copart
CPRT
$37.1B
– –
-148,158
CRM icon
32
Salesforce
CRM
$181B
– –
-44,517
FTNT icon
33
Fortinet
FTNT
$58.9B
– –
-95,253
GMED icon
34
Globus Medical
GMED
$12.6B
– –
-86,735
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-98,327
OKTA icon
36
Okta
OKTA
$13.1B
– –
-69,410
UTHR icon
37
United Therapeutics
UTHR
$21.7B
– –
-23,232
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