CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$2.01M
4
HCI icon
HCI Group
HCI
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 19.74%
3 Financials 14.44%
4 Healthcare 10.65%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 1%
+53,686
52
$1.24M 1%
+60,606
53
$1.24M 0.99%
+63,291
54
$1.24M 0.99%
+21,394
55
$1.23M 0.99%
+69,444
56
$1.23M 0.99%
+8,581
57
$1.23M 0.99%
+68,027
58
$1.23M 0.99%
+222,965
59
$1.23M 0.99%
+4,470
60
$1.23M 0.98%
+50,021
61
$1.22M 0.98%
+15,508
62
$1.22M 0.98%
+9,365
63
$1.21M 0.98%
+14,654
64
$1.21M 0.97%
+10,169
65
$1.21M 0.97%
+13,658
66
$1.21M 0.97%
+21,387
67
$1.21M 0.97%
+24,500
68
$1.2M 0.96%
+43,026
69
$1.19M 0.96%
+50,146
70
$1.19M 0.96%
+55,385
71
$1.19M 0.95%
+1,022
72
$1.18M 0.95%
+18,470
73
$1.17M 0.94%
+43,636
74
$1.16M 0.93%
+26,966
75
$1.15M 0.93%
+25,082
1 2
3
4