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
$232M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.21M

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.72%
34,579
52
$1.62M 0.7%
22,827
53
$1.61M 0.69%
18,940
54
$1.58M 0.68%
221,657
55
$1.56M 0.68%
36,375
56
$1.56M 0.68%
32,249
57
$1.56M 0.68%
27,079
58
$1.56M 0.67%
270,250
59
$1.55M 0.67%
44,290
60
$1.55M 0.67%
73,294
61
$1.54M 0.67%
49,598
62
$1.53M 0.66%
32,333
63
$1.51M 0.65%
58,918
64
$1.5M 0.65%
101,968
65
$1.5M 0.65%
1,264
66
$1.49M 0.64%
21,881
67
$1.49M 0.64%
31,827
68
$1.48M 0.64%
122,945
69
$1.47M 0.64%
14,909
70
$1.47M 0.64%
19,648
71
$1.47M 0.63%
34,038
72
$1.45M 0.63%
91,582
73
$1.44M 0.62%
99,976
74
$1.43M 0.62%
22,590
75
$1.42M 0.61%
31,422
1 2
3
4 5