CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
224
New
5
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.17M |
| 2 |
Skechers
SKX
|
$1.1M |
| 3 |
United Therapeutics
UTHR
|
$697K |
| 4 |
WNR
Western Refining Inc
WNR
|
$550K |
| 5 |
Globus Medical
GMED
|
$549K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$819K |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$815K |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$602K |
| 4 |
Sangamo Therapeutics
SGMO
|
$136K |
| 5 |
Zedge
ZDGE
|
$91K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Therapeutics
UTHR
$13.8B
| $4.25M | 1.84% | 35,995 +5,900 | +20% | +$697K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.55% | 4,627 | – | – |
|
3
Amazon
AMZN
$2.44T
| $3.29M | 1.42% | 3,927 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.35% | 24,344 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.56M | 1.11% | 22,647 | – | – |
|
6
Huntsman Corp
HUN
$1.94B
| $2.27M | 0.98% | 139,397 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.08M | 0.9% | 30,284 | – | – |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.82% | 67,080 | – | – |
|
9
PRA Group
PRAA
$668M
| $1.89M | 0.82% | 54,717 | – | – |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $1.79M | 0.77% | 38,519 | – | – |
|
11
Starbucks
SBUX
$100B
| $1.69M | 0.73% | 31,202 | – | – |
|
12
IPG Photonics
IPGP
$3.45B
| $1.66M | 0.71% | 20,086 | – | – |
|
13
FedEx
FDX
$54.5B
| $1.62M | 0.7% | 9,287 | – | – |
|
14
Preferred Bank
PFBC
$1.17B
| $1.62M | 0.7% | 45,361 +14,100 | +45% | +$504K |
|
15
Century Communities
CCS
$1.96B
| $1.61M | 0.7% | 74,995 +21,000 | +39% | +$452K |
|
16
Exxon Mobil
XOM
$487B
| $1.61M | 0.7% | 18,463 | – | – |
|
17
Blackrock
BLK
$175B
| $1.61M | 0.69% | 4,429 | – | – |
|
18
Urban Outfitters
URBN
$6.02B
| $1.6M | 0.69% | 46,457 | – | – |
|
19
Usana Health Sciences
USNA
$583M
| $1.59M | 0.68% | 11,454 +3,800 | +50% | +$526K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.58M | 0.68% | 25,596 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $1.56M | 0.67% | 5,795 | – | – |
|
22
Shutterstock
SSTK
$742M
| $1.53M | 0.66% | 23,957 | – | – |
|
23
Oracle
ORCL
$635B
| $1.52M | 0.66% | 38,694 | – | – |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.52M | 0.65% | 3,770 | – | – |
|
25
LGI Homes
LGIH
$1.43B
| $1.51M | 0.65% | 41,100 | – | – |
|