CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
United Therapeutics
UTHR
|
$1.84M |
| 5 |
Paycom
PAYC
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.95M |
| 5 |
Forrester Research
FORR
|
$1.83M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.57M | 3.26% | 4,965 -289 | -6% | -$499K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 2.23% | 33,073 -3,202 | -9% | -$567K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 2.19% | 4,694 -1,734 | -27% | -$2.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.92M | 1.87% | +35,722 | New | +$4.92M |
|
5
Apple
AAPL
$3.45T
| $4.75M | 1.81% | 21,710 -589 | -3% | -$129K |
|
|
6
United Therapeutics
UTHR
$13.8B
| $4.19M | 1.6% | 51,810 +22,714 | +78% | +$1.84M |
|
7
IPG Photonics
IPGP
$3.45B
| $4.04M | 1.54% | 30,401 +11,249 | +59% | +$1.49M |
|
8
Steel Dynamics
STLD
$19.3B
| $3.96M | 1.51% | 134,931 +35,912 | +36% | +$1.06M |
|
9
SS&C Technologies
SSNC
$21.7B
| $3.93M | 1.5% | 77,427 +26,225 | +51% | +$1.33M |
|
10
Veeva Systems
VEEV
$44B
| $3.78M | 1.44% | 25,240 -5,778 | -19% | -$864K |
|
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $3.69M | 1.41% | 62,434 +38,568 | +162% | +$2.28M |
|
|
12
Paycom
PAYC
$12.8B
| $3.43M | 1.31% | 16,631 +8,859 | +114% | +$1.83M |
|
13
RingCentral
RNG
$2.76B
| $3.29M | 1.25% | 26,522 -8,750 | -25% | -$1.08M |
|
14
NVIDIA
NVDA
$4.24T
| $3.03M | 1.15% | 17,620 | – | – |
|
15
Salesforce
CRM
$245B
| $2.99M | 1.14% | 20,165 -10,670 | -35% | -$1.58M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.87M | 1.09% | 48,009 +22,209 | +86% | +$1.33M |
|
17
Netflix
NFLX
$513B
| $2.76M | 1.05% | 10,476 -6,072 | -37% | -$1.6M |
|
18
Intuitive Surgical
ISRG
$170B
| $2.68M | 1.02% | 5,019 +1,365 | +37% | +$729K |
|
19
Insperity
NSP
$2.08B
| $2.48M | 0.94% | 25,283 +5,280 | +26% | +$518K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $2.44M | 0.93% | 46,776 +5,434 | +13% | +$284K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.42M | 0.92% | 2,957 -1,278 | -30% | -$1.05M |
|
22
Akamai
AKAM
$11.3B
| $2.42M | 0.92% | 26,925 +2,033 | +8% | +$183K |
|
|
GBT
23
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.37M | 0.9% | 48,155 +8,289 | +21% | +$409K |
|
24
Corcept Therapeutics
CORT
$7.35B
| $2.37M | 0.9% | 162,544 -20,926 | -11% | -$305K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.36M | 0.9% | 25,524 -11,725 | -31% | -$1.08M |
|