CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.07M |
| 2 |
Workday
WDAY
|
$2.07M |
| 3 |
Steel Dynamics
STLD
|
$2.04M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.02M |
| 5 |
Corpay
CPAY
|
$1.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
Starbucks
SBUX
|
$2.51M |
| 4 |
TTEC Holdings
TTEC
|
$1.55M |
| 5 |
Cimpress
CMPR
|
$1.53M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 20.73% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 2.37% |
5,445
+1,721
| +46% | +$1.68M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 2.3% |
30,133
-3,896
| -11% | -$666K |
|
3
Amazon
AMZN
$2.44T
| $4.93M | 2.2% |
5,132
-315
| -6% | -$303K |
|
|
4
Steel Dynamics
STLD
$19.3B
| $3.1M | 1.39% |
90,034
+59,205
| +192% | +$2.04M |
|
5
Apple
AAPL
$3.45T
| $2.99M | 1.33% |
19,376
-2,022
| -9% | -$312K |
|
6
NVIDIA
NVDA
$4.24T
| $2.8M | 1.25% |
15,683
-6,045
| -28% | -$1.08M |
|
7
UnitedHealth
UNH
$281B
| $2.45M | 1.09% |
12,509
+2,459
| +24% | +$482K |
|
8
Netflix
NFLX
$513B
| $2.43M | 1.09% |
13,421
-2,375
| -15% | -$431K |
|
9
FedEx
FDX
$54.5B
| $2.42M | 1.08% |
10,747
-263
| -2% | -$59.3K |
|
10
Salesforce
CRM
$245B
| $2.41M | 1.08% |
25,807
-3,459
| -12% | -$323K |
|
|
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
| $2.32M | 1.04% |
12,922
| – | – |
|
12
Wynn Resorts
WYNN
$13.2B
| $2.24M | 1% |
15,057
-2,514
| -14% | -$374K |
|
13
IPG Photonics
IPGP
$3.45B
| $2.23M | 0.99% |
12,028
-7,872
| -40% | -$1.46M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.98% |
40,495
+12,144
| +43% | +$661K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.2M | 0.98% |
24,455
-4,385
| -15% | -$394K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.2M | 0.98% |
30,773
-3,212
| -9% | -$229K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.97% |
56,539
+35,000
| +162% | +$1.35M |
|
18
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.97% |
54,046
-27,245
| -34% | -$1.09M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.07M | 0.93% |
+72,006
| New | +$2.07M |
|
|
20
Workday
WDAY
$61.6B
| $2.07M | 0.92% |
+19,654
| New | +$2.07M |
|
21
SEI Investments
SEIC
$10.9B
| $2.04M | 0.91% |
33,443
-1,681
| -5% | -$103K |
|
22
Hain Celestial
HAIN
$162M
| $2.03M | 0.91% |
49,304
-8,539
| -15% | -$351K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.02M | 0.9% |
+19,345
| New | +$2.02M |
|
24
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.9% |
29,410
-4,429
| -13% | -$304K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99M | 0.89% |
4,450
-1,495
| -25% | -$669K |
|