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
176
$132 ﹤0.01%
3,678
177
$131 ﹤0.01%
14,316
178
$131 ﹤0.01%
9,544
179
$131 ﹤0.01%
8,208
180
$131 ﹤0.01%
36,263
181
$131 ﹤0.01%
5,420
+2,710
182
$130 ﹤0.01%
9,544
183
$130 ﹤0.01%
26,437
184
$130 ﹤0.01%
8,399
185
$129 ﹤0.01%
1,338
186
$128 ﹤0.01%
10,307
187
$127 ﹤0.01%
6,682
188
$127 ﹤0.01%
40,558
189
$126 ﹤0.01%
17,178
190
$126 ﹤0.01%
350
191
$126 ﹤0.01%
9,736
192
$126 ﹤0.01%
10,116
193
$125 ﹤0.01%
13,933
194
$125 ﹤0.01%
21,376
195
$125 ﹤0.01%
7,636
196
$125 ﹤0.01%
27,864
197
$122 ﹤0.01%
13,360
198
$122 ﹤0.01%
4,458
199
$118 ﹤0.01%
7,212
200
$118 ﹤0.01%
17,178
5 6 7
8
9