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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.3M
4
ORCL icon
Oracle
ORCL
+$11.9M
5
DASH icon
DoorDash
DASH
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.74%
2 Communication Services 17.84%
3 Healthcare 15.88%
4 Consumer Discretionary 13.38%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$17.5M 6.69%
+112,962
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$15.6M 5.99%
+27,146
NVDA icon
3
NVIDIA
NVDA
$4.43T
$14.3M 5.48%
+132,070
ORCL icon
4
Oracle
ORCL
$892B
$11.9M 4.56%
+85,213
DASH icon
5
DoorDash
DASH
$114B
$10.8M 4.13%
+59,034
CRM icon
6
Salesforce
CRM
$234B
$10.7M 4.11%
+39,924
CRWD icon
7
CrowdStrike
CRWD
$121B
$10.3M 3.96%
+29,327
CPRT icon
8
Copart
CPRT
$42.6B
$9.76M 3.74%
+172,505
ABNB icon
9
Airbnb
ABNB
$75.2B
$9.66M 3.7%
+80,892
HOOD icon
10
Robinhood
HOOD
$117B
$9.11M 3.49%
+218,964
APP icon
11
Applovin
APP
$205B
$8.96M 3.43%
+33,804
SNPS icon
12
Synopsys
SNPS
$81.8B
$8.91M 3.41%
+20,767
RMD icon
13
ResMed
RMD
$39.4B
$8.54M 3.27%
+38,139
CPAY icon
14
Corpay
CPAY
$19.6B
$8.18M 3.13%
+23,450
ANET icon
15
Arista Networks
ANET
$184B
$7.79M 2.98%
+100,520
AR icon
16
Antero Resources
AR
$9.51B
$7.67M 2.94%
+189,745
TSLA icon
17
Tesla
TSLA
$1.43T
$7.56M 2.9%
+29,154
EXEL icon
18
Exelixis
EXEL
$10.6B
$7.44M 2.85%
+201,609
TOST icon
19
Toast
TOST
$21.8B
$7.35M 2.82%
+221,662
UI icon
20
Ubiquiti
UI
$45.6B
$7.04M 2.7%
+22,691
DKNG icon
21
DraftKings
DKNG
$17.5B
$6.9M 2.64%
+207,809
PCTY icon
22
Paylocity
PCTY
$8.19B
$6.85M 2.63%
+36,585
DDOG icon
23
Datadog
DDOG
$52.7B
$6.7M 2.57%
+67,571
NTRA icon
24
Natera
NTRA
$24.8B
$6.69M 2.56%
+47,281
UTHR icon
25
United Therapeutics
UTHR
$19.6B
$6.51M 2.49%
+21,112
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