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
101
$1.08M 0.35%
9,644
-53,194
102
$1.06M 0.34%
40,887
+24,326
103
$1.04M 0.34%
+8,204
104
$1.04M 0.34%
+4,362
105
$1.03M 0.33%
10,792
-33,168
106
$1.02M 0.33%
+13,500
107
$997K 0.32%
5,432
-4,161
108
$994K 0.32%
+638
109
$976K 0.31%
+11,937
110
$969K 0.31%
+12,523
111
$968K 0.31%
13,203
+11,172
112
$962K 0.31%
+48,709
113
$961K 0.31%
18,625
+15,324
114
$950K 0.31%
+19,916
115
$949K 0.31%
22,608
-16,925
116
$900K 0.29%
11,563
-61,120
117
$878K 0.28%
33,464
-63,000
118
$825K 0.27%
19,276
-16,539
119
$785K 0.25%
11,760
-11,000
120
$633K 0.2%
4,093
-27,576
121
$497K 0.16%
+6,905
122
$493K 0.16%
+11,459
123
$467K 0.15%
+23,419
124
$440K 0.14%
4,105
+1,173
125
$351K 0.11%
7,046
-53,523
2 3 4
5
6