CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.32M | 5.05% |
+41,199
| New | +$7.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.13M | 4.92% |
+21,205
| New | +$7.13M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 3.84% |
16,555
+2,969
| +22% | +$999K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 3.83% |
1,917
-727
| -27% | -$2.11M |
|
5
Amazon
AMZN
$2.44T
| $4.39M | 3.03% |
1,316
+256
| +24% | +$854K |
|
6
Synopsys
SNPS
$112B
| $4.12M | 2.84% |
11,187
-4,940
| -31% | -$1.82M |
|
7
Blackrock
BLK
$175B
| $3.68M | 2.54% |
4,023
+1,090
| +37% | +$998K |
|
8
Advance Auto Parts
AAP
$3.66B
| $3.12M | 2.15% |
12,993
-2,148
| -14% | -$515K |
|
9
Stifel
SF
$11.8B
| $2.8M | 1.93% |
39,742
-23,387
| -37% | -$1.65M |
|
10
Masimo
MASI
$7.59B
| $2.58M | 1.78% |
8,814
| – | – |
|
11
Ameresco
AMRC
$1.34B
| $2.48M | 1.71% |
30,501
+2,643
| +9% | +$215K |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $2.44M | 1.69% |
15,094
+5,676
| +60% | +$919K |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.42M | 1.67% |
+15,675
| New | +$2.42M |
|
|
14
Live Oak Bancshares
LOB
$1.77B
| $2.41M | 1.66% |
27,643
-52,971
| -66% | -$4.62M |
|
15
Service Corp International
SCI
$11.1B
| $2.38M | 1.64% |
33,503
-31,315
| -48% | -$2.22M |
|
16
Etsy
ETSY
$5.25B
| $2.35M | 1.62% |
10,737
-1,976
| -16% | -$433K |
|
17
Insperity
NSP
$2.08B
| $2.34M | 1.62% |
19,844
| – | – |
|
18
Danaher
DHR
$147B
| $2.34M | 1.61% |
7,108
| – | – |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $2.23M | 1.54% |
44,386
| – | – |
|
20
The Ensign Group
ENSG
$9.91B
| $2.23M | 1.54% |
26,541
-11,299
| -30% | -$949K |
|
21
EXL Service
EXLS
$7.07B
| $2.2M | 1.52% |
15,169
-3,768
| -20% | -$545K |
|
22
Oracle
ORCL
$635B
| $2.19M | 1.51% |
25,059
-26,635
| -52% | -$2.32M |
|
23
Cintas
CTAS
$84.6B
| $1.98M | 1.37% |
4,468
-5,890
| -57% | -$2.61M |
|
24
eXp World Holdings
EXPI
$1.7B
| $1.97M | 1.36% |
58,448
| – | – |
|
25
Medpace
MEDP
$13.4B
| $1.89M | 1.31% |
8,698
| – | – |
|