CIA

Capital Impact Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.25M
3
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

1
+$827K
2
+$528K
3
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146 ﹤0.01%
4,118
152
$146 ﹤0.01%
8,590
153
$144 ﹤0.01%
15,461
154
$144 ﹤0.01%
8,016
155
$144 ﹤0.01%
12,215
156
$143 ﹤0.01%
5,213
157
$141 ﹤0.01%
14,311
158
$141 ﹤0.01%
1,384
159
$141 ﹤0.01%
8,410
160
$140 ﹤0.01%
6,872
161
$139 ﹤0.01%
28,495
-40,100
162
$139 ﹤0.01%
7,636
163
$139 ﹤0.01%
10,116
164
$139 ﹤0.01%
13,216
-698
165
$137 ﹤0.01%
7,062
166
$136 ﹤0.01%
1,353
167
$136 ﹤0.01%
10,478
-5,464
168
$136 ﹤0.01%
4,833
169
$136 ﹤0.01%
12,026
170
$135 ﹤0.01%
6,109
171
$135 ﹤0.01%
41,031
+18,130
172
$134 ﹤0.01%
87
173
$134 ﹤0.01%
6,872
174
$133 ﹤0.01%
8,208
175
$133 ﹤0.01%
255
5 6
7
8 9