CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34
Top Buys
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Service Corp International
SCI
|
$8.06M |
| 3 |
Stifel
SF
|
$7M |
| 4 |
Advance Auto Parts
AAP
|
$6.94M |
| 5 |
Colliers International
CIGI
|
$6.17M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$17.3M |
| 2 |
Twist Bioscience
TWST
|
$8.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$8.27M |
| 4 |
Exact Sciences
EXAS
|
$7.93M |
| 5 |
Veracyte
VCYT
|
$7.89M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$15.2B
| $8.82M | 3.09% |
+118,943
| New | +$8.82M |
|
|
2
Service Corp International
SCI
$11.1B
| $8.06M | 2.82% |
+157,815
| New | +$8.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 2.54% |
3,513
+2,113
| +151% | +$4.36M |
|
|
CLLS
4
Cellectis
CLLS
$258M
| $7M | 2.45% |
346,530
+276,230
| +393% | +$5.58M |
|
|
5
Stifel
SF
$11.8B
| $7M | 2.45% |
+109,215
| New | +$7M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $6.94M | 2.43% |
+37,825
| New | +$6.94M |
|
|
7
Colliers International
CIGI
$8.4B
| $6.17M | 2.16% |
+62,838
| New | +$6.17M |
|
8
Amazon
AMZN
$2.44T
| $6.02M | 2.11% |
1,947
+947
| +95% | +$2.93M |
|
9
The Ensign Group
ENSG
$9.91B
| $5.99M | 2.1% |
+63,840
| New | +$5.99M |
|
10
Steel Dynamics
STLD
$19.3B
| $5.63M | 1.97% |
+110,910
| New | +$5.63M |
|
11
Bath & Body Works
BBWI
$6.18B
| $5.51M | 1.93% |
+89,011
| New | +$5.51M |
|
12
Oracle
ORCL
$635B
| $5.1M | 1.79% |
+72,683
| New | +$5.1M |
|
13
Live Oak Bancshares
LOB
$1.77B
| $5M | 1.75% |
73,017
-59,008
| -45% | -$4.04M |
|
14
FedEx
FDX
$54.5B
| $4.81M | 1.68% |
+16,919
| New | +$4.81M |
|
15
Sonic Automotive
SAH
$2.81B
| $4.39M | 1.54% |
+88,557
| New | +$4.39M |
|
16
Twilio
TWLO
$16.2B
| $4.16M | 1.46% |
12,220
-7,780
| -39% | -$2.65M |
|
17
Merit Medical Systems
MMSI
$5.36B
| $4.06M | 1.42% |
67,715
+35,800
| +112% | +$2.14M |
|
18
BILL Holdings
BILL
$4.72B
| $4.04M | 1.42% |
27,777
-13,223
| -32% | -$1.92M |
|
19
Synopsys
SNPS
$112B
| $4.04M | 1.41% |
16,309
+4,109
| +34% | +$1.02M |
|
20
Capital One
COF
$145B
| $4.03M | 1.41% |
+31,669
| New | +$4.03M |
|
21
Corcept Therapeutics
CORT
$7.35B
| $4M | 1.4% |
168,084
-9,216
| -5% | -$219K |
|
22
Super Micro Computer
SMCI
$24.7B
| $3.94M | 1.38% |
100,761
| – | – |
|
23
Ameresco
AMRC
$1.34B
| $3.93M | 1.38% |
80,792
| – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.91M | 1.37% |
17,230
-18,270
| -51% | -$4.15M |
|
25
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.87M | 1.35% |
33,048
+8,697
| +36% | +$1.02M |
|