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
$75.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.44M
4
FDX icon
FedEx
FDX
+$1.36M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.33M

Top Sells

1
+$167K
2
+$683
3
+$485
4
SNCR icon
Synchronoss Technologies
SNCR
+$460
5
EXLS icon
EXL Service
EXLS
+$196

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57K ﹤0.01%
42,746
52
$1.49K ﹤0.01%
62,780
53
$1.48K ﹤0.01%
36,956
54
$1.41K ﹤0.01%
55,385
55
$1.38K ﹤0.01%
50,869
56
$1.35K ﹤0.01%
75,992
57
$1.32K ﹤0.01%
28,870
58
$1.32K ﹤0.01%
35,489
59
$1.31K ﹤0.01%
98,000
60
$1.31K ﹤0.01%
40,124
61
$1.3K ﹤0.01%
188,679
62
$1.29K ﹤0.01%
27,506
63
$1.29K ﹤0.01%
19,882
64
$1.28K ﹤0.01%
13,658
65
$1.24K ﹤0.01%
63,025
66
$1.23K ﹤0.01%
50,021
67
$1.21K ﹤0.01%
31,562
68
$1.2K ﹤0.01%
43,026
69
$1.12K ﹤0.01%
83,612
70
$1.03K ﹤0.01%
24,390
71
$972 ﹤0.01%
16,947
72
$854 ﹤0.01%
77,670
73
$802 ﹤0.01%
24,500
74
$798 ﹤0.01%
83,508
75
$782 ﹤0.01%
29,538
1 2
3
4 5