CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
22
Reduced
28
Closed
23
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.71M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Helmerich & Payne
HP
|
$1.45M |
| 4 |
Expeditors International
EXPD
|
$1.34M |
| 5 |
Booking.com
BKNG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| $933K | 0.44% |
19,100
| – | – |
|
102
Chevron
CVX
$326B
| $931K | 0.44% |
+8,885
| New | +$931K |
|
103
JPMorgan Chase
JPM
$824B
| $928K | 0.43% |
+14,930
| New | +$928K |
|
104
Mistras Group
MG
$302M
| $928K | 0.43% |
38,888
| – | – |
|
105
Ubiquiti
UI
$32B
| $927K | 0.43% |
23,989
| – | – |
|
106
Boston Properties
BXP
$11.5B
| $926K | 0.43% |
+7,019
| New | +$926K |
|
107
Procter & Gamble
PG
$370B
| $923K | 0.43% |
+10,899
| New | +$923K |
|
108
Select Medical
SEM
$1.61B
| $923K | 0.43% |
84,935
| – | – |
|
109
Aflac
AFL
$57.2B
| $918K | 0.43% |
12,724
-12,392
| -49% | -$894K |
|
110
Home BancShares
HOMB
$5.87B
| $918K | 0.43% |
46,412
+23,206
| +100% | +$459K |
|
111
Nexstar Media Group
NXST
$6.2B
| $917K | 0.43% |
19,263
| – | – |
|
|
LION
112
DELISTED
Fidelity Southern Corporation
LION
| $913K | 0.43% |
58,269
| – | – |
|
113
American Financial Group
AFG
$11.3B
| $910K | 0.43% |
12,304
-2,225
| -15% | -$165K |
|
114
Loews
L
$20.1B
| $907K | 0.42% |
22,069
-3,058
| -12% | -$126K |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $906K | 0.42% |
42,308
| – | – |
|
116
Forrester Research
FORR
$186M
| $903K | 0.42% |
24,501
| – | – |
|
117
Preferred Bank
PFBC
$1.17B
| $903K | 0.42% |
31,261
| – | – |
|
118
Monolithic Power Systems
MPWR
$40B
| $902K | 0.42% |
13,207
| – | – |
|
119
PACCAR
PCAR
$52.5B
| $898K | 0.42% |
17,320
-6,000
| -26% | -$311K |
|
120
Akamai
AKAM
$11.3B
| $895K | 0.42% |
15,994
-13,000
| -45% | -$727K |
|
121
Gentex
GNTX
$6.15B
| $889K | 0.42% |
57,562
| – | – |
|
122
NextEra Energy, Inc.
NEE
$150B
| $889K | 0.42% |
6,818
-8,586
| -56% | -$1.12M |
|
123
Silgan Holdings
SLGN
$5.02B
| $888K | 0.42% |
17,253
| – | – |
|
124
OneSpan
OSPN
$580M
| $881K | 0.41% |
53,723
| – | – |
|
125
M&T Bank
MTB
$31.5B
| $880K | 0.41% |
7,439
-2,800
| -27% | -$331K |
|