CIA

Capital Impact Advisors Portfolio holdings

AUM $447M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.13M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.03M
5
WYNN icon
Wynn Resorts
WYNN
+$2.01M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.43%
74,145
+6,078
127
$1.06M 0.42%
43,814
128
$1.05M 0.42%
6,717
129
$1.03M 0.41%
+34,558
130
$1.03M 0.41%
19,072
-8,048
131
$1.02M 0.41%
15,024
-1,474
132
$999K 0.4%
4
133
$996K 0.4%
45,800
-16,400
134
$989K 0.39%
46,375
-11,187
135
$978K 0.39%
21,539
+6,705
136
$976K 0.39%
+19,026
137
$971K 0.39%
+26,105
138
$964K 0.38%
7,352
-181
139
$955K 0.38%
15,994
140
$952K 0.38%
32,931
-15,669
141
$951K 0.38%
24,974
-1,415
142
$929K 0.37%
+40,746
143
$910K 0.36%
30,784
-922
144
$910K 0.36%
+4,543
145
$862K 0.34%
+52,289
146
$848K 0.34%
5,086
147
$843K 0.34%
+62,052
148
$822K 0.33%
45,720
+8,400
149
$818K 0.33%
41,527
+5,840
150
$778K 0.31%
9,373
4 5
6
7 8