CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$1.88M |
| 2 |
Bath & Body Works
BBWI
|
$1.64M |
| 3 |
NVIDIA
NVDA
|
$991K |
| 4 |
Salesforce
CRM
|
$950K |
| 5 |
Akamai
AKAM
|
$937K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.03M |
| 2 |
Bread Financial
BFH
|
$927K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$923K |
| 4 |
AAR Corp
AIR
|
$862K |
| 5 |
Applied Materials
AMAT
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $3.18M | 1.61% | 35,241 +18,238 | +107% | +$1.64M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.57M | 1.3% | 104,149 +40,189 | +63% | +$991K |
|
3
Universal Health Services
UHS
$11.6B
| $2.44M | 1.24% | 19,560 | – | – |
|
|
4
Akamai
AKAM
$11.3B
| $2.35M | 1.19% | 34,080 +13,572 | +66% | +$937K |
|
5
Aflac
AFL
$57.2B
| $2.33M | 1.19% | 40,157 -7,792 | -16% | -$453K |
|
6
Amazon
AMZN
$2.44T
| $2.26M | 1.15% | 4,424 | – | – |
|
7
DaVita
DVA
$9.85B
| $2.21M | 1.12% | 30,587 | – | – |
|
8
Costco
COST
$418B
| $2.21M | 1.12% | 15,283 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $2.21M | 1.12% | 22,487 | – | – |
|
|
10
Netflix
NFLX
$513B
| $2.2M | 1.12% | 21,266 +18,228 | +600% | +$1.88M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $2.17M | 1.1% | 65,190 | – | – |
|
12
Under Armour
UAA
$2.14B
| $2.16M | 1.1% | 22,286 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.09% | 3,466 +1,050 | +43% | +$648K |
|
14
Starbucks
SBUX
$100B
| $2.12M | 1.07% | 37,214 | – | – |
|
15
American Financial Group
AFG
$11.3B
| $2.05M | 1.04% | 29,694 | – | – |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $1.97M | 1% | 5,003 | – | – |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.93M | 0.98% | 32,152 | – | – |
|
18
Oracle
ORCL
$635B
| $1.87M | 0.95% | 51,857 +12,504 | +32% | +$452K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.94% | 20,531 | – | – |
|
20
VeriSign
VRSN
$25.5B
| $1.81M | 0.92% | 25,641 | – | – |
|
21
Cintas
CTAS
$84.6B
| $1.8M | 0.91% | 20,970 +9,270 | +79% | +$795K |
|
22
Capital One
COF
$145B
| $1.74M | 0.88% | 24,017 | – | – |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.73M | 0.88% | 17,861 -5,439 | -23% | -$527K |
|
|
ARG
24
DELISTED
AIRGAS INC
ARG
| $1.7M | 0.86% | 18,969 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.68M | 0.85% | 15,241 | – | – |
|