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
76
$1.78M 0.58%
31,480
+22,515
77
$1.73M 0.56%
29,086
-81,824
78
$1.6M 0.52%
15,142
79
$1.55M 0.5%
46,026
-12,539
80
$1.55M 0.5%
530
+186
81
$1.54M 0.5%
47,302
-29,746
82
$1.54M 0.5%
8,698
-9,000
83
$1.51M 0.49%
+7,717
84
$1.49M 0.48%
31,330
+3,670
85
$1.49M 0.48%
48,500
86
$1.47M 0.47%
44,620
-868
87
$1.45M 0.47%
+14,769
88
$1.4M 0.45%
31,381
-57,176
89
$1.34M 0.43%
66,638
90
$1.32M 0.43%
18,341
+14,000
91
$1.32M 0.43%
7,660
-31,280
92
$1.31M 0.42%
46,764
93
$1.27M 0.41%
12,814
-26,407
94
$1.23M 0.4%
10,070
-10,000
95
$1.22M 0.39%
8,667
-14,333
96
$1.17M 0.38%
+30,829
97
$1.16M 0.38%
18,390
98
$1.16M 0.37%
4,509
-2,794
99
$1.15M 0.37%
11,775
-21,273
100
$1.08M 0.35%
+20,000
2 3
4
5 6