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
$75.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.44M
4
FDX icon
FedEx
FDX
+$1.36M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.33M

Top Sells

1
+$167K
2
+$683
3
+$485
4
SNCR icon
Synchronoss Technologies
SNCR
+$460
5
EXLS icon
EXL Service
EXLS
+$196

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
1
$2.4M 3.16%
107,941
+69,832
2
$2.35M 3.1%
36,344
+18,253
3
$2.33M 3.07%
166,117
+102,826
4
$2.22M 2.92%
22,302
+13,721
5
$2.2M 2.9%
81,568
+42,944
6
$2.18M 2.88%
69,888
+48,956
7
$2.11M 2.78%
167,621
+99,594
8
$2.07M 2.73%
47,547
+25,380
9
$2.05M 2.7%
10,142
+5,672
10
$2.03M 2.67%
52,679
+29,479
11
$1.99M 2.62%
56,778
+35,391
12
$1.98M 2.62%
25,996
+15,827
13
$1.94M 2.55%
105,104
+56,383
14
$1.91M 2.51%
104,562
+53,454
15
$1.88M 2.48%
43,869
+30,999
16
$1.88M 2.48%
95,663
+51,256
17
$1.86M 2.45%
61,405
+33,704
18
$1.85M 2.44%
90,834
+48,982
19
$1.81M 2.38%
129,532
+75,846
20
$1.8M 2.38%
47,673
+33,428
21
$1.8M 2.37%
106,266
+55,197
22
$1.77M 2.33%
73,764
+40,214
23
$1.75M 2.3%
112,326
+74,012
24
$1.74M 2.3%
53,056
+29,214
25
$1.73M 2.28%
23,077
+13,712
1
2 3 4 5