CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.21M

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 2.59%
102,640
2
$5.74M 2.48%
108,900
3
$5.32M 2.3%
30,133
4
$3.88M 1.68%
90,034
5
$3.28M 1.42%
77,504
6
$3.04M 1.31%
627,320
7
$3M 1.29%
56,539
8
$2.76M 1.19%
12,509
9
$2.68M 1.16%
10,747
10
$2.64M 1.14%
25,807
11
$2.58M 1.11%
12,028
12
$2.58M 1.11%
13,421
13
$2.54M 1.1%
15,057
14
$2.52M 1.09%
38,735
15
$2.5M 1.08%
72,006
16
$2.47M 1.07%
12,817
17
$2.44M 1.06%
+35,180
18
$2.4M 1.04%
33,443
19
$2.38M 1.03%
16,100
20
$2.21M 0.96%
+75,158
21
$2.21M 0.95%
4,300
22
$2.19M 0.94%
54,046
23
$2.17M 0.94%
40,495
24
$2.15M 0.93%
48,910
25
$2.11M 0.91%
57,444
1
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