CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+1.69%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
-$413K
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.21%
Holding
93
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
51
eBay
EBAY
$42.4B
$1.25M 1.01%
53,686
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.25M 1%
44,888
NAVG
53
DELISTED
Navigators Group Inc
NAVG
$1.23M 0.99%
40,014
ARCC icon
54
Ares Capital
ARCC
$15.8B
$1.22M 0.99%
69,444
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.22M 0.99%
50,869
BKNG icon
56
Booking.com
BKNG
$181B
$1.22M 0.98%
1,022
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.97%
27,223
GEO icon
58
The GEO Group
GEO
$2.99B
$1.19M 0.96%
55,385
UI icon
59
Ubiquiti
UI
$34.2B
$1.14M 0.92%
25,082
FDX icon
60
FedEx
FDX
$52.7B
$1.14M 0.92%
8,581
COST icon
61
Costco
COST
$424B
$1.14M 0.92%
10,169
EXAC
62
DELISTED
Exactech Inc
EXAC
$1.13M 0.91%
50,146
STLD icon
63
Steel Dynamics
STLD
$19.2B
$1.13M 0.91%
63,291
SAH icon
64
Sonic Automotive
SAH
$2.82B
$1.12M 0.91%
50,021
AXL icon
65
American Axle
AXL
$704M
$1.12M 0.9%
60,606
TXRH icon
66
Texas Roadhouse
TXRH
$11.2B
$1.12M 0.9%
43,026
DLTR icon
67
Dollar Tree
DLTR
$20.2B
$1.12M 0.9%
21,387
COHR icon
68
Coherent
COHR
$14.6B
$1.12M 0.9%
72,246
ICUI icon
69
ICU Medical
ICUI
$3.07B
$1.11M 0.89%
18,470
VRTU
70
DELISTED
Virtusa Corporation
VRTU
$1.1M 0.89%
32,895
SSTK icon
71
Shutterstock
SSTK
$728M
$1.1M 0.89%
15,148
NTCT icon
72
NETSCOUT
NTCT
$1.79B
$1.09M 0.87%
28,870
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.87%
21,394
UAA icon
74
Under Armour
UAA
$2.23B
$1.08M 0.87%
38,109
BNNY
75
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.08M 0.87%
26,966