CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
100
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Microchip Technology
MCHP
|
$2.13M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.03M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.66M |
| 2 |
United Therapeutics
UTHR
|
$2.58M |
| 3 |
PRA Group
PRAA
|
$2.14M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.97M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.94M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.93% | 34,029 +9,685 | +40% | +$1.38M |
|
2
Amazon
AMZN
$2.44T
| $4.83M | 1.92% | 5,447 +1,520 | +39% | +$1.35M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $3.3M | 1.31% | +93,104 | New | +$3.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.26% | 3,820 -807 | -17% | -$669K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.26% | 3,724 +3,448 | +1,249% | +$2.92M |
|
6
Apple
AAPL
$3.45T
| $3.07M | 1.22% | 21,398 -1,249 | -6% | -$179K |
|
7
IPG Photonics
IPGP
$3.45B
| $2.83M | 1.13% | 23,415 +3,329 | +17% | +$402K |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 1.09% | 92,114 +25,034 | +37% | +$744K |
|
9
Hain Celestial
HAIN
$162M
| $2.58M | 1.03% | 69,270 +46,511 | +204% | +$1.73M |
|
10
Starbucks
SBUX
$100B
| $2.52M | 1% | 43,100 +11,898 | +38% | +$695K |
|
11
Salesforce
CRM
$245B
| $2.41M | 0.96% | 29,266 +10,395 | +55% | +$857K |
|
12
NVIDIA
NVDA
$4.24T
| $2.37M | 0.94% | 21,728 -8,556 | -28% | -$932K |
|
13
Netflix
NFLX
$513B
| $2.34M | 0.93% | 15,796 +720 | +5% | +$106K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.3M | 0.92% | 5,945 +2,175 | +58% | +$843K |
|
|
15
United Therapeutics
UTHR
$13.8B
| $2.3M | 0.91% | 16,951 -19,044 | -53% | -$2.58M |
|
16
Bank OZK
OZK
$5.91B
| $2.27M | 0.9% | 43,561 +21,539 | +98% | +$1.12M |
|
17
EPAM Systems
EPAM
$9.82B
| $2.22M | 0.88% | 29,409 +18,167 | +162% | +$1.37M |
|
18
FedEx
FDX
$54.5B
| $2.15M | 0.86% | 11,010 +1,723 | +19% | +$336K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $2.13M | 0.85% | +28,840 | New | +$2.13M |
|
20
Monolithic Power Systems
MPWR
$40B
| $2.12M | 0.85% | 23,066 +9,859 | +75% | +$908K |
|
21
Texas Roadhouse
TXRH
$11.5B
| $2.04M | 0.81% | 45,703 +24,175 | +112% | +$1.08M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03M | 0.81% | +32,284 | New | +$2.03M |
|
23
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.81% | 33,839 +4,864 | +17% | +$291K |
|
24
Cheesecake Factory
CAKE
$3.06B
| $2.02M | 0.81% | 31,909 +14,409 | +82% | +$913K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.8% | 61,245 +34,094 | +126% | +$1.12M |
|