CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
| $2.75M | 1.31% | 63,019 -2,171 | -3% | -$94.6K |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.33M | 1.11% | 17,831 +5,031 | +39% | +$657K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.93% | 2,607 +115 | +5% | +$85.7K |
|
4
IPG Photonics
IPGP
$3.45B
| $1.93M | 0.92% | 20,086 +3,606 | +22% | +$346K |
|
5
FedEx
FDX
$54.5B
| $1.88M | 0.9% | 11,563 -3,546 | -23% | -$577K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.88% | 16,102 -1,929 | -11% | -$220K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.87% | 15,404 +674 | +5% | +$79.8K |
|
8
Oracle
ORCL
$635B
| $1.81M | 0.86% | 44,237 -7,620 | -15% | -$312K |
|
9
Constellation Brands
STZ
$28.5B
| $1.74M | 0.83% | 11,532 +505 | +5% | +$76.3K |
|
10
Apple
AAPL
$3.45T
| $1.74M | 0.83% | 15,939 +698 | +5% | +$76.1K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.82% | 55,441 +13,437 | +32% | +$418K |
|
|
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.82% | 37,360 +27,100 | +264% | +$1.25M |
|
13
UnitedHealth
UNH
$281B
| $1.63M | 0.78% | 12,650 +554 | +5% | +$71.4K |
|
14
Akamai
AKAM
$11.3B
| $1.61M | 0.77% | 28,994 -4,486 | -13% | -$249K |
|
15
PRA Group
PRAA
$668M
| $1.61M | 0.77% | 54,717 +27,400 | +100% | +$805K |
|
16
Aflac
AFL
$57.2B
| $1.59M | 0.76% | 25,116 -10,436 | -29% | -$659K |
|
17
Gilead Sciences
GILD
$140B
| $1.59M | 0.76% | 17,255 -5,232 | -23% | -$481K |
|
18
Costco
COST
$418B
| $1.58M | 0.75% | 10,008 -5,275 | -35% | -$831K |
|
19
Charles Schwab
SCHW
$174B
| $1.56M | 0.74% | 55,564 +2,430 | +5% | +$68.1K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $1.54M | 0.74% | 15,646 +685 | +5% | +$67.5K |
|
21
Waters Corp
WAT
$18B
| $1.52M | 0.72% | 11,517 +504 | +5% | +$66.5K |
|
22
VeriSign
VRSN
$25.5B
| $1.49M | 0.71% | 16,874 -4,867 | -22% | -$431K |
|
23
Helmerich & Payne
HP
$2.08B
| $1.45M | 0.69% | 24,691 +1,080 | +5% | +$63.4K |
|
24
Comcast
CMCSA
$125B
| $1.44M | 0.69% | 23,604 +9,233 | +64% | +$564K |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.39M | 0.66% | 29,811 +511 | +2% | +$23.9K |
|