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
$337M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.6M
3
+$5.86M
4
ZG icon
Zillow
ZG
+$5.58M
5
NTRA icon
Natera
NTRA
+$5.06M

Top Sells

1
+$4.58M
2
+$3.78M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
TSLA icon
Tesla
TSLA
+$3.22M

Sector Composition

1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.83%
+27,000
52
$2.79M 0.83%
+25,000
53
$2.77M 0.82%
42,216
-6,632
54
$2.76M 0.82%
16,125
55
$2.74M 0.81%
12,500
+5,500
56
$2.7M 0.8%
80,792
+22,100
57
$2.66M 0.79%
1,007,610
58
$2.63M 0.78%
+80,000
59
$2.61M 0.77%
12,200
+4,300
60
$2.56M 0.76%
22,943
-10,000
61
$2.53M 0.75%
33,938
62
$2.45M 0.73%
24,000
-1,500
63
$2.42M 0.72%
14,516
+3,000
64
$2.38M 0.7%
100,780
-75,000
65
$2.37M 0.7%
46,843
-8,000
66
$2.35M 0.7%
41,966
67
$2.34M 0.69%
44,980
-8,891
68
$2.33M 0.69%
8,285
69
$2.3M 0.68%
4,115
-1,500
70
$2.3M 0.68%
9,660
71
$2.23M 0.66%
22,058
72
$2.19M 0.65%
+110,000
73
$2.17M 0.64%
17,026
74
$2.15M 0.64%
11,280
-13,536
75
$2.13M 0.63%
22,106
1 2
3
4 5