CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Oracle
ORCL
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 6.69% | +112,962 | New | +$17.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 5.99% | +27,146 | New | +$15.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.3M | 5.48% | +132,070 | New | +$14.3M |
|
|
4
Oracle
ORCL
$635B
| $11.9M | 4.56% | +85,213 | New | +$11.9M |
|
|
5
DoorDash
DASH
$105B
| $10.8M | 4.13% | +59,034 | New | +$10.8M |
|
6
Salesforce
CRM
$245B
| $10.7M | 4.11% | +39,924 | New | +$10.7M |
|
7
CrowdStrike
CRWD
$106B
| $10.3M | 3.96% | +29,327 | New | +$10.3M |
|
8
Copart
CPRT
$47.2B
| $9.76M | 3.74% | +172,505 | New | +$9.76M |
|
9
Airbnb
ABNB
$79.9B
| $9.66M | 3.7% | +80,892 | New | +$9.66M |
|
10
Robinhood
HOOD
$92.4B
| $9.11M | 3.49% | +218,964 | New | +$9.11M |
|
11
Applovin
APP
$162B
| $8.96M | 3.43% | +33,804 | New | +$8.96M |
|
12
Synopsys
SNPS
$112B
| $8.91M | 3.41% | +20,767 | New | +$8.91M |
|
13
ResMed
RMD
$40.2B
| $8.54M | 3.27% | +38,139 | New | +$8.54M |
|
14
Corpay
CPAY
$23B
| $8.18M | 3.13% | +23,450 | New | +$8.18M |
|
15
Arista Networks
ANET
$172B
| $7.79M | 2.98% | +100,520 | New | +$7.79M |
|
16
Antero Resources
AR
$9.86B
| $7.67M | 2.94% | +189,745 | New | +$7.67M |
|
17
Tesla
TSLA
$1.08T
| $7.56M | 2.9% | +29,154 | New | +$7.56M |
|
18
Exelixis
EXEL
$10.1B
| $7.44M | 2.85% | +201,609 | New | +$7.44M |
|
19
Toast
TOST
$26.3B
| $7.35M | 2.82% | +221,662 | New | +$7.35M |
|
20
Ubiquiti
UI
$32B
| $7.04M | 2.7% | +22,691 | New | +$7.04M |
|
21
DraftKings
DKNG
$23.8B
| $6.9M | 2.64% | +207,809 | New | +$6.9M |
|
22
Paylocity
PCTY
$9.89B
| $6.85M | 2.63% | +36,585 | New | +$6.85M |
|
23
Datadog
DDOG
$47.7B
| $6.7M | 2.57% | +67,571 | New | +$6.7M |
|
24
Natera
NTRA
$23.1B
| $6.69M | 2.56% | +47,281 | New | +$6.69M |
|
25
United Therapeutics
UTHR
$13.8B
| $6.51M | 2.49% | +21,112 | New | +$6.51M |
|