CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
44
Reduced
35
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.8M |
| 2 |
Cheesecake Factory
CAKE
|
$1.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.18M |
Top Sells
| 1 |
DaVita
DVA
|
$2.21M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
Bath & Body Works
BBWI
|
$1.91M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 1.22% | 65,190 | – | – |
|
2
Costco
COST
$418B
| $2.47M | 1.18% | 15,283 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $2.28M | 1.09% | 22,487 | – | – |
|
4
FedEx
FDX
$54.5B
| $2.25M | 1.08% | 15,109 +6,300 | +72% | +$939K |
|
5
Aflac
AFL
$57.2B
| $2.13M | 1.02% | 35,552 -4,605 | -11% | -$276K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $1.94M | 0.92% | 32,152 | – | – |
|
7
VeriSign
VRSN
$25.5B
| $1.9M | 0.91% | 21,741 -3,900 | -15% | -$341K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.9M | 0.91% | 3,495 | – | – |
|
9
Oracle
ORCL
$635B
| $1.89M | 0.91% | 51,857 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.9% | 2,492 -974 | -28% | -$739K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.9% | 18,031 -2,500 | -12% | -$262K |
|
12
American Financial Group
AFG
$11.3B
| $1.85M | 0.88% | 25,609 -4,085 | -14% | -$294K |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.8M | 0.86% | +12,800 | New | +$1.8M |
|
14
Universal Health Services
UHS
$11.6B
| $1.76M | 0.84% | 14,760 -4,800 | -25% | -$574K |
|
15
Akamai
AKAM
$11.3B
| $1.76M | 0.84% | 33,480 -600 | -2% | -$31.6K |
|
16
Charles Schwab
SCHW
$174B
| $1.75M | 0.84% | 53,134 +32,200 | +154% | +$1.06M |
|
17
Capital One
COF
$145B
| $1.73M | 0.83% | 24,017 | – | – |
|
|
18
Cheesecake Factory
CAKE
$3.06B
| $1.7M | 0.81% | +36,900 | New | +$1.7M |
|
19
Amazon
AMZN
$2.44T
| $1.61M | 0.77% | 2,374 -2,050 | -46% | -$1.39M |
|
20
Estee Lauder
EL
$33B
| $1.61M | 0.77% | 18,226 | – | – |
|
21
Apple
AAPL
$3.45T
| $1.6M | 0.77% | 15,241 | – | – |
|
22
Intercontinental Exchange
ICE
$101B
| $1.59M | 0.76% | 6,219 | – | – |
|
23
Starbucks
SBUX
$100B
| $1.57M | 0.75% | 26,214 -11,000 | -30% | -$660K |
|
24
Constellation Brands
STZ
$28.5B
| $1.57M | 0.75% | 11,027 -2,100 | -16% | -$299K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.73% | 14,730 | – | – |
|