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
$310M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.36M
3
+$5.82M
4
FUTU icon
Futu Holdings
FUTU
+$5.16M
5
SPOT icon
Spotify
SPOT
+$4.61M

Top Sells

1
+$8.82M
2
+$6.1M
3
+$5.96M
4
AAP icon
Advance Auto Parts
AAP
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.38M

Sector Composition

1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.84%
15,944
+7,055
52
$2.58M 0.83%
42,046
+39,343
53
$2.57M 0.83%
10,517
+3,344
54
$2.57M 0.83%
2,933
-1,157
55
$2.54M 0.82%
13,896
-13,881
56
$2.51M 0.81%
+78,165
57
$2.44M 0.79%
9,709
+5,260
58
$2.4M 0.78%
25,800
59
$2.38M 0.77%
24,496
+9,759
60
$2.3M 0.74%
74,469
+53,396
61
$2.27M 0.73%
58,448
+32,362
62
$2.23M 0.72%
106,724
63
$2.19M 0.71%
60,742
64
$2.17M 0.7%
+50,000
65
$2.16M 0.7%
10,532
-27,293
66
$2.09M 0.68%
+36,351
67
$2.06M 0.66%
+16,879
68
$2.06M 0.66%
35,498
69
$2.04M 0.66%
+4,700
70
$2.03M 0.65%
+70,000
71
$1.96M 0.63%
22,242
-21,121
72
$1.91M 0.62%
24,238
-23,240
73
$1.8M 0.58%
3,223
+1,022
74
$1.79M 0.58%
19,844
-10,870
75
$1.79M 0.58%
17,328
-18,000
1 2
3
4 5