CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+180%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$3.48M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.71M |
| 3 |
Booking.com
BKNG
|
$2.66M |
| 4 |
Hain Celestial
HAIN
|
$2.38M |
| 5 |
TripAdvisor
TRIP
|
$1.94M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$2.58M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.14M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.57M |
| 4 |
Wynn Resorts
WYNN
|
$1.47M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $4.75M | 2.24% | 81,568 +40,784 | +100% | +$2.38M |
|
2
United Therapeutics
UTHR
$13.8B
| $4.71M | 2.22% | 36,344 | – | – |
|
|
3
TripAdvisor
TRIP
$2.02B
| $4.25M | 2% | 56,925 +26,041 | +84% | +$1.94M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $4.23M | 1.99% | 104,562 | – | – |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.16M | 1.96% | 10,142 | – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.04M | 1.9% | 105,104 | – | – |
|
7
Dollar Tree
DLTR
$22.8B
| $4M | 1.88% | 56,778 | – | – |
|
8
IPG Photonics
IPGP
$3.45B
| $3.95M | 1.86% | 52,679 | – | – |
|
9
Capital One
COF
$145B
| $3.93M | 1.85% | 47,547 | – | – |
|
10
FedEx
FDX
$54.5B
| $3.87M | 1.82% | 22,302 | – | – |
|
11
Service Corp International
SCI
$11.1B
| $3.81M | 1.79% | 167,621 | – | – |
|
12
Starbucks
SBUX
$100B
| $3.73M | 1.76% | 45,417 | – | – |
|
13
Costco
COST
$418B
| $3.68M | 1.74% | 25,996 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $3.65M | 1.72% | 106,266 | – | – |
|
15
Under Armour
UAA
$2.14B
| $3.64M | 1.71% | 53,590 | – | – |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 1.68% | 70,659 +14,097 | +25% | +$711K |
|
17
VeriSign
VRSN
$25.5B
| $3.5M | 1.65% | 61,405 | – | – |
|
|
18
Netflix
NFLX
$513B
| $3.48M | 1.64% | +10,200 | New | +$3.48M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.47M | 1.64% | 15,827 +3,228 | +26% | +$708K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.43M | 1.62% | 53,056 | – | – |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $3.43M | 1.62% | 19,631 | – | – |
|
22
Urban Outfitters
URBN
$6.02B
| $3.36M | 1.58% | 95,663 | – | – |
|
23
Nike
NKE
$114B
| $3.36M | 1.58% | 34,944 | – | – |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $3.32M | 1.56% | 73,764 +36,882 | +100% | +$1.66M |
|
25
Steel Dynamics
STLD
$19.3B
| $3.28M | 1.54% | 166,117 | – | – |
|