CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.2%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.31M |
| 2 |
Fortis
FTS
|
$895K |
| 3 |
Usana Health Sciences
USNA
|
$701K |
| 4 |
Monster Beverage
MNST
|
$589K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$435K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.79M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.43M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$622K |
| 4 |
Northern Oil and Gas
NOG
|
$575K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$276K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$13.8B
| $5.16M | 2.14% | 35,995 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.48% | 4,627 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $3.23M | 1.34% | 30,284 | – | – |
|
4
Amazon
AMZN
$2.44T
| $2.95M | 1.22% | 3,927 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.16% | 24,344 | – | – |
|
6
Huntsman Corp
HUN
$1.94B
| $2.66M | 1.1% | 139,397 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.62M | 1.09% | 22,647 | – | – |
|
8
Preferred Bank
PFBC
$1.17B
| $2.38M | 0.99% | 45,361 | – | – |
|
9
PRA Group
PRAA
$668M
| $2.14M | 0.89% | 54,717 | – | – |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $2.06M | 0.86% | 67,080 | – | – |
|
11
IPG Photonics
IPGP
$3.45B
| $1.98M | 0.82% | 20,086 | – | – |
|
|
WNR
12
DELISTED
Western Refining Inc
WNR
| $1.97M | 0.82% | 52,000 | – | – |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $1.94M | 0.8% | 81,161 | – | – |
|
14
Netflix
NFLX
$513B
| $1.87M | 0.77% | 15,076 | – | – |
|
15
Capital One
COF
$145B
| $1.79M | 0.74% | 20,539 | – | – |
|
16
Starbucks
SBUX
$100B
| $1.73M | 0.72% | 31,202 | – | – |
|
17
FedEx
FDX
$54.5B
| $1.73M | 0.72% | 9,287 | – | – |
|
18
The GEO Group
GEO
$2.94B
| $1.7M | 0.71% | 47,353 | – | – |
|
19
Blackrock
BLK
$175B
| $1.69M | 0.7% | 4,429 | – | – |
|
|
VASC
20
DELISTED
Vascular Solutions Inc
VASC
| $1.67M | 0.69% | 29,709 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.67M | 0.69% | 18,463 | – | – |
|
|
22
Intercontinental Exchange
ICE
$101B
| $1.64M | 0.68% | 28,975 +23,180 | +400% | +$1.31M |
|
23
UnitedHealth
UNH
$281B
| $1.61M | 0.67% | 10,050 | – | – |
|
24
Globus Medical
GMED
$8.27B
| $1.59M | 0.66% | 63,926 | – | – |
|
25
Masimo
MASI
$7.59B
| $1.58M | 0.65% | 23,427 | – | – |
|