CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.58%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$998K |
| 2 |
ARG
AIRGAS INC
ARG
|
$846K |
| 3 |
Gilead Sciences
GILD
|
$703K |
| 4 |
Universal Health Services
UHS
|
$242K |
| 5 |
CERN
Cerner Corp
CERN
|
$187K |
Top Sells
| 1 |
Loews
L
|
$1.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$663K |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$602K |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$148K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $2.98M | 1.35% | 47,949 | – | – |
|
|
2
Universal Health Services
UHS
$11.6B
| $2.78M | 1.26% | 19,560 +1,700 | +10% | +$242K |
|
|
3
Gilead Sciences
GILD
$140B
| $2.63M | 1.19% | 22,487 +6,000 | +36% | +$703K |
|
4
DaVita
DVA
$9.85B
| $2.43M | 1.1% | 30,587 +1,100 | +4% | +$87.4K |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $2.33M | 1.06% | 23,300 | – | – |
|
6
Devon Energy
DVN
$22.9B
| $2.29M | 1.04% | 38,508 | – | – |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $2.22M | 1.01% | 32,152 +2,700 | +9% | +$187K |
|
8
Kinder Morgan
KMI
$60B
| $2.18M | 0.99% | 56,757 | – | – |
|
9
Capital One
COF
$145B
| $2.11M | 0.96% | 24,017 | – | – |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $2.1M | 0.95% | 65,190 | – | – |
|
11
Costco
COST
$418B
| $2.07M | 0.94% | 15,283 | – | – |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $2.01M | 0.91% | 18,969 +8,000 | +73% | +$846K |
|
13
Netflix
NFLX
$513B
| $2M | 0.91% | 3,038 | – | – |
|
|
14
Starbucks
SBUX
$100B
| $2M | 0.91% | 37,214 +18,607 | +100% | +$998K |
|
15
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.88% | 17,850 | – | – |
|
16
American Financial Group
AFG
$11.3B
| $1.93M | 0.88% | 29,694 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.92M | 0.87% | 4,424 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.91M | 0.87% | 15,241 | – | – |
|
19
Under Armour
UAA
$2.14B
| $1.86M | 0.84% | 22,286 | – | – |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78M | 0.81% | 3,495 -1,300 | -27% | -$663K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.8% | 20,531 | – | – |
|
22
UnitedHealth
UNH
$281B
| $1.76M | 0.8% | 14,396 | – | – |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.77% | 65,007 | – | – |
|
24
Coterra Energy
CTRA
$18.7B
| $1.68M | 0.76% | 53,327 | – | – |
|
25
Helmerich & Payne
HP
$2.08B
| $1.66M | 0.75% | 23,611 | – | – |
|