CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.36M
3
+$5.82M
4
FUTU icon
Futu Holdings
FUTU
+$5.16M
5
SPOT icon
Spotify
SPOT
+$4.61M

Top Sells

1
+$8.82M
2
+$6.1M
3
+$5.96M
4
AAP icon
Advance Auto Parts
AAP
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.38M

Sector Composition

1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 2.48%
160,068
+121,034
2
$7.39M 2.38%
+30,466
3
$7.36M 2.37%
+45,440
4
$6.02M 1.94%
45,154
+18,262
5
$5.79M 1.87%
14,683
+2,463
6
$5.62M 1.81%
48,842
-158
7
$5.4M 1.74%
47,388
+37,854
8
$5.16M 1.67%
+28,826
9
$5.09M 1.64%
78,438
-30,777
10
$5.02M 1.62%
41,120
-29,140
11
$4.68M 1.51%
28,155
+15,780
12
$4.61M 1.49%
+16,717
13
$4.56M 1.47%
227,800
-33,880
14
$4.54M 1.47%
18,743
+6,893
15
$4.44M 1.43%
+39,143
16
$4.31M 1.39%
12,561
+7,110
17
$4.02M 1.3%
285,053
+35,438
18
$3.92M 1.27%
+19,069
19
$3.92M 1.27%
12,622
20
$3.9M 1.26%
72,815
-85,000
21
$3.83M 1.24%
10,596
+9,847
22
$3.78M 1.22%
7,398
-2,000
23
$3.74M 1.21%
10,746
-361
24
$3.57M 1.15%
7,783
-62
25
$3.56M 1.15%
33,667
+25,627
1
2 3 4 5