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
101
$1.23M 0.53%
63,226
102
$1.23M 0.53%
18,526
103
$1.21M 0.52%
4,014
104
$1.21M 0.52%
49,897
105
$1.21M 0.52%
50,476
106
$1.21M 0.52%
19,701
107
$1.2M 0.52%
51,858
108
$1.2M 0.52%
87,150
109
$1.19M 0.51%
50,332
110
$1.16M 0.5%
29,180
111
$1.16M 0.5%
47,126
112
$1.14M 0.49%
21,046
113
$1.12M 0.48%
20,301
114
$1.11M 0.48%
47,184
115
$1.1M 0.48%
52,675
116
$1.1M 0.47%
28,128
117
$1.09M 0.47%
46,249
118
$1.07M 0.46%
22,004
119
$1.07M 0.46%
122,240
120
$1.06M 0.46%
39,394
121
$1.06M 0.46%
18,933
122
$1.06M 0.46%
5,493
123
$1.05M 0.45%
4,452
124
$1.04M 0.45%
31,529
125
$1.02M 0.44%
19,024
2 3 4
5
6