CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$4.78K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
22
Reduced
28
Closed
23
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.54M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
Salesforce
CRM
|
$1.5M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.71M |
| 2 |
Charles Schwab
SCHW
|
$1.56M |
| 3 |
Helmerich & Payne
HP
|
$1.45M |
| 4 |
Expeditors International
EXPD
|
$1.34M |
| 5 |
Booking.com
BKNG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.5% | 4,627 +2,020 | +77% | +$1.4M |
|
|
2
United Therapeutics
UTHR
$13.8B
| $3.19M | 1.49% | 30,095 +23,966 | +391% | +$2.54M |
|
|
3
Amazon
AMZN
$2.44T
| $2.81M | 1.32% | 3,927 +2,100 | +115% | +$1.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.3% | 24,344 +8,242 | +51% | +$942K |
|
5
Apple
AAPL
$3.45T
| $2.17M | 1.01% | 22,647 +6,708 | +42% | +$641K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 1.01% | 67,080 +11,639 | +21% | +$373K |
|
7
Huntsman Corp
HUN
$1.94B
| $1.88M | 0.88% | 139,397 +69,462 | +99% | +$934K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $1.8M | 0.84% | 38,519 -24,500 | -39% | -$1.15M |
|
9
Starbucks
SBUX
$100B
| $1.78M | 0.83% | 31,202 +12,401 | +66% | +$708K |
|
|
10
Exxon Mobil
XOM
$487B
| $1.73M | 0.81% | +18,463 | New | +$1.73M |
|
11
IPG Photonics
IPGP
$3.45B
| $1.61M | 0.75% | 20,086 | – | – |
|
12
Oracle
ORCL
$635B
| $1.58M | 0.74% | 38,694 -5,543 | -13% | -$227K |
|
13
Blackrock
BLK
$175B
| $1.52M | 0.71% | 4,429 +2,593 | +141% | +$888K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $1.5M | 0.7% | 25,596 +4,227 | +20% | +$248K |
|
|
15
Salesforce
CRM
$245B
| $1.5M | 0.7% | +18,871 | New | +$1.5M |
|
16
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.69% | 5,795 +2,809 | +94% | +$719K |
|
17
Universal Health Services
UHS
$11.6B
| $1.46M | 0.68% | 10,877 | – | – |
|
18
VeriSign
VRSN
$25.5B
| $1.46M | 0.68% | 16,874 | – | – |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | 0.68% | 3,891 | – | – |
|
20
Bath & Body Works
BBWI
$6.18B
| $1.43M | 0.67% | 21,333 +10,654 | +100% | +$715K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.42M | 0.67% | +30,284 | New | +$1.42M |
|
22
UnitedHealth
UNH
$281B
| $1.42M | 0.66% | 10,050 -2,600 | -21% | -$367K |
|
23
FedEx
FDX
$54.5B
| $1.41M | 0.66% | 9,287 -2,276 | -20% | -$346K |
|
24
Insperity
NSP
$2.08B
| $1.4M | 0.66% | 18,150 | – | – |
|
25
Netflix
NFLX
$513B
| $1.38M | 0.65% | 15,076 +11,300 | +299% | +$1.03M |
|