CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
62
Reduced
24
Closed
38
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$2.46M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.99M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.97M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.84M |
| 5 |
Veeva Systems
VEEV
|
$1.77M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.17M |
| 2 |
LGI Homes
LGIH
|
$2.02M |
| 3 |
Globus Medical
GMED
|
$1.92M |
| 4 |
Skechers
SKX
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.6M | 3.13% | 5,254 +122 | +2% | +$177K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 2.74% | 6,428 +983 | +18% | +$1.02M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 2.38% | 36,275 +6,142 | +20% | +$981K |
|
4
Netflix
NFLX
$513B
| $4.89M | 2.01% | 16,548 +3,127 | +23% | +$923K |
|
5
NVIDIA
NVDA
$4.24T
| $4.08M | 1.68% | 17,620 +1,937 | +12% | +$449K |
|
6
Apple
AAPL
$3.45T
| $3.74M | 1.54% | 22,299 +2,923 | +15% | +$490K |
|
7
Salesforce
CRM
$245B
| $3.59M | 1.47% | 30,835 +5,028 | +19% | +$585K |
|
8
Blackrock
BLK
$175B
| $3.39M | 1.39% | 6,251 +1,951 | +45% | +$1.06M |
|
|
9
Veeva Systems
VEEV
$44B
| $3.26M | 1.34% | 44,605 +24,304 | +120% | +$1.77M |
|
10
Las Vegas Sands
LVS
$39.6B
| $3.1M | 1.27% | 43,116 +7,936 | +23% | +$571K |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 1.22% | 102,709 +27,551 | +37% | +$799K |
|
12
Nutanix
NTNX
$18B
| $2.93M | 1.21% | 59,685 +32,658 | +121% | +$1.6M |
|
13
Steel Dynamics
STLD
$19.3B
| $2.93M | 1.2% | 66,216 -23,818 | -26% | -$1.05M |
|
14
FedEx
FDX
$54.5B
| $2.93M | 1.2% | 12,188 +1,441 | +13% | +$346K |
|
15
SS&C Technologies
SSNC
$21.7B
| $2.9M | 1.19% | 54,046 | – | – |
|
16
IPG Photonics
IPGP
$3.45B
| $2.89M | 1.19% | 12,392 +364 | +3% | +$84.9K |
|
17
UnitedHealth
UNH
$281B
| $2.79M | 1.15% | 13,021 +512 | +4% | +$110K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.7M | 1.11% | 37,249 +7,839 | +27% | +$568K |
|
19
Prologis
PLD
$106B
| $2.7M | 1.11% | 42,812 +13,182 | +44% | +$830K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.61M | 1.07% | 7,582 +3,132 | +70% | +$1.08M |
|
21
Twilio
TWLO
$16.2B
| $2.48M | 1.02% | 64,843 +18,594 | +40% | +$710K |
|
|
CASA
22
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.46M | 1.01% | +83,750 | New | +$2.46M |
|
23
Workday
WDAY
$61.6B
| $2.38M | 0.98% | 18,681 -973 | -5% | -$124K |
|
24
Paycom
PAYC
$12.8B
| $2.33M | 0.96% | 21,720 | – | – |
|
25
Vicor
VICR
$2.3B
| $2.31M | 0.95% | 80,997 +15,866 | +24% | +$453K |
|