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
76
$1.42M 0.61%
29,711
77
$1.41M 0.61%
78,194
78
$1.4M 0.6%
111,449
79
$1.4M 0.6%
23,732
80
$1.39M 0.6%
180,290
81
$1.39M 0.6%
30,884
82
$1.37M 0.59%
159,376
83
$1.36M 0.59%
65,131
84
$1.34M 0.58%
36,065
85
$1.34M 0.58%
85,382
86
$1.34M 0.58%
30,751
87
$1.33M 0.58%
10,962
88
$1.33M 0.57%
27,421
89
$1.32M 0.57%
29,881
90
$1.32M 0.57%
63,480
91
$1.32M 0.57%
5,764
92
$1.3M 0.56%
29,645
93
$1.3M 0.56%
6,460
94
$1.29M 0.56%
56,037
95
$1.27M 0.55%
63,403
96
$1.27M 0.55%
49,422
97
$1.26M 0.55%
52,912
98
$1.26M 0.55%
27,602
99
$1.25M 0.54%
79,828
100
$1.23M 0.53%
38,982
2 3
4
5 6