CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$1.93M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.81M |
| 3 |
Stitch Fix
SFIX
|
$1.71M |
| 4 |
Covenant Logistics
CVLG
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.08M |
| 2 |
Vicor
VICR
|
$1.79M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Ubiquiti
UI
|
$1.45M |
| 5 |
Main Street Capital
MAIN
|
$1.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.71% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.94M | 3.31% |
5,254
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 2.68% |
6,428
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 2.63% |
36,275
| – | – |
|
4
Netflix
NFLX
$513B
| $6.54M | 2.42% |
16,548
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $4.24M | 1.57% |
17,620
| – | – |
|
6
Salesforce
CRM
$245B
| $4.17M | 1.54% |
30,835
| – | – |
|
7
Apple
AAPL
$3.45T
| $4.14M | 1.53% |
22,299
| – | – |
|
|
8
RingCentral
RNG
$2.76B
| $3.75M | 1.39% |
52,962
+17,831
| +51% | +$1.26M |
|
9
Steel Dynamics
STLD
$19.3B
| $3.29M | 1.22% |
71,696
+5,480
| +8% | +$251K |
|
10
Las Vegas Sands
LVS
$39.6B
| $3.26M | 1.21% |
43,116
| – | – |
|
11
UnitedHealth
UNH
$281B
| $3.19M | 1.18% |
13,021
| – | – |
|
12
Veeva Systems
VEEV
$44B
| $3.16M | 1.17% |
41,454
-3,151
| -7% | -$240K |
|
13
Blackrock
BLK
$175B
| $3.14M | 1.16% |
6,251
| – | – |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $3.12M | 1.16% |
103,422
+713
| +0.7% | +$21.5K |
|
15
IPG Photonics
IPGP
$3.45B
| $2.95M | 1.09% |
13,816
+1,424
| +11% | +$304K |
|
16
SS&C Technologies
SSNC
$21.7B
| $2.8M | 1.04% |
54,046
| – | – |
|
17
Prologis
PLD
$106B
| $2.79M | 1.03% |
42,812
| – | – |
|
18
FedEx
FDX
$54.5B
| $2.76M | 1.02% |
12,188
| – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $2.75M | 1.02% |
37,249
| – | – |
|
20
United Therapeutics
UTHR
$13.8B
| $2.62M | 0.97% |
23,525
+4,319
| +22% | +$482K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.59M | 0.96% |
7,582
| – | – |
|
22
EPAM Systems
EPAM
$9.82B
| $2.59M | 0.96% |
21,027
+2,237
| +12% | +$275K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | 0.92% |
37,834
| – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.49M | 0.92% |
40,511
| – | – |
|
25
Natera
NTRA
$23.1B
| $2.45M | 0.91% |
129,341
-15,734
| -11% | -$299K |
|