CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+45.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.85M |
| 2 |
Arrowhead Research
ARWR
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
WisdomTree
WT
|
$3.35M |
Top Sells
| 1 |
Box
BOX
|
$6.26M |
| 2 |
Veeva Systems
VEEV
|
$4.46M |
| 3 |
United Therapeutics
UTHR
|
$3.99M |
| 4 |
Zoom
ZM
|
$3.55M |
| 5 |
IPG Photonics
IPGP
|
$3.37M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 24.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.09% | 8,644 +2,700 | +45% | +$3.83M |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 3.73% | 4,052 -774 | -16% | -$2.14M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 2.8% | 36,860 +3,787 | +11% | +$860K |
|
|
4
Arrowhead Research
ARWR
$3.05B
| $7.7M | 2.57% | 178,183 +93,646 | +111% | +$4.04M |
|
5
Netflix
NFLX
$513B
| $6.23M | 2.08% | 13,686 +3,210 | +31% | +$1.46M |
|
6
Masimo
MASI
$7.59B
| $5.53M | 1.85% | 24,257 -5,491 | -18% | -$1.25M |
|
|
7
Tesla
TSLA
$1.08T
| $4.86M | 1.62% | 4,500 +3,500 | +350% | +$3.78M |
|
|
8
FedEx
FDX
$54.5B
| $4.85M | 1.62% | +34,555 | New | +$4.85M |
|
9
Fortinet
FTNT
$60.4B
| $4.83M | 1.61% | 35,156 +9,000 | +34% | +$1.24M |
|
10
NVIDIA
NVDA
$4.24T
| $4.67M | 1.56% | 12,283 -285 | -2% | -$108K |
|
11
SS&C Technologies
SSNC
$21.7B
| $4.58M | 1.53% | 81,046 -7,852 | -9% | -$443K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4.04M | 1.35% | 38,500 +1,911 | +5% | +$201K |
|
13
Danaher
DHR
$147B
| $3.89M | 1.3% | 22,000 +6,995 | +47% | +$1.24M |
|
14
RingCentral
RNG
$2.76B
| $3.85M | 1.29% | 13,500 -7,622 | -36% | -$2.17M |
|
15
Microsoft
MSFT
$3.77T
| $3.78M | 1.26% | 18,559 -13,500 | -42% | -$2.75M |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $3.76M | 1.25% | 63,707 -8,560 | -12% | -$505K |
|
17
Twilio
TWLO
$16.2B
| $3.62M | 1.21% | 16,500 -2,116 | -11% | -$464K |
|
18
Copart
CPRT
$47.2B
| $3.61M | 1.21% | 43,351 +17,997 | +71% | +$1.5M |
|
19
Paycom
PAYC
$12.8B
| $3.54M | 1.18% | 11,438 -5,557 | -33% | -$1.72M |
|
20
Okta
OKTA
$16.4B
| $3.5M | 1.17% | 17,500 -447 | -2% | -$89.5K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.5M | 1.17% | 5,615 -1,459 | -21% | -$910K |
|
22
VeriSign
VRSN
$25.5B
| $3.35M | 1.12% | 16,212 +2,000 | +14% | +$414K |
|
|
23
WisdomTree
WT
$2B
| $3.35M | 1.12% | +965,781 | New | +$3.35M |
|
24
Trade Desk
TTD
$26.7B
| $3.32M | 1.11% | 8,162 +323 | +4% | +$131K |
|
25
Cintas
CTAS
$84.6B
| $3.21M | 1.07% | 12,050 +3,192 | +36% | +$850K |
|