CI
| |
Capital Impact Advisors, LLC13F | |
| Capital Impact Advisors, LLC | |
| Last update 2025-05-20 | 30 Stocks (30 new) |
| Value $261.00 Mil | Turnover 100 % |
Capital Impact Advisors, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 112,962 | 17,468.4 | New Holding | 6.690 | +6.69% | 0.000 | +28.40% | +0.28% | 2,303,056.1 | Interactive Media | |
META | Meta Platforms Inc | 27,146 | 15,645.9 | New Holding | 5.990 | +5.99% | 0.000 | +47.39% | +22.11% | 1,794,726.5 | Interactive Media | |
NVDA | NVIDIA Corp | 132,070 | 14,313.8 | New Holding | 5.480 | +5.48% | 0.000 | +77.90% | +28.40% | 4,204,292.9 | Semiconductors | |
ORCL | Oracle Corp | 85,213 | 11,913.6 | New Holding | 4.560 | +4.56% | 0.000 | +100.13% | +48.40% | 688,950.6 | Software | |
DASH | DoorDash Inc | 59,034 | 10,789.6 | New Holding | 4.130 | +4.13% | 0.010 | +40.82% | +44.24% | 102,529.1 | Retail - Cyclical | |
CRM | Salesforce Inc | 39,924 | 10,714.0 | New Holding | 4.110 | +4.11% | 0.000 | +11.72% | -20.93% | 251,925.1 | Software | |
CRWD | CrowdStrike Holdings Inc | 29,327 | 10,340.1 | New Holding | 3.960 | +3.96% | 0.010 | +32.86% | +40.84% | 120,108.5 | Software | |
CPRT | Copart Inc | 172,505 | 9,762.1 | New Holding | 3.740 | +3.74% | 0.020 | -21.19% | -19.35% | 44,754.6 | Business Services | |
ABNB | Airbnb Inc | 80,892 | 9,663.4 | New Holding | 3.700 | +3.70% | 0.010 | +24.35% | +5.61% | 85,659.9 | Travel & Leisure | |
HOOD | Robinhood Markets Inc | 218,964 | 9,113.3 | New Holding | 3.490 | +3.49% | 0.020 | +171.13% | +189.97% | 95,344.9 | Capital Markets |
Capital Impact Advisors, LLC's Historical Top Holdings Breakdowns
Capital Impact Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOVR | ENTREPRENEURSHARES | 2025-03-31 | Sold Out Sold Out | -100.00% | 15.91 ($17.93) 19.46 | $19.54 | 8.98% | Sold Out | 0 | -195,907 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +6.69% | 154.33 ($181.36) 206.38 | $189.38 | 4.42% | New holding | 112,962 | 112,962 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +5.99% | 576.36 ($645.17) 736.67 | $713.80 | 10.64% | New holding | 27,146 | 27,146 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +5.48% | 106.98 ($126.74) 149.43 | $172.40 | 36.02% | New holding | 132,070 | 132,070 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +4.56% | 139.81 ($162.81) 186.47 | $245.28 | 50.65% | New holding | 85,213 | 85,213 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +4.13% | 168.37 ($188.06) 213.38 | $241.96 | 28.66% | New holding | 59,034 | 59,034 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +4.11% | 268.36 ($311.03) 359.95 | $263.52 | -15.28% | New holding | 39,924 | 39,924 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +3.96% | 308.86 ($381.06) 455.36 | $481.88 | 26.46% | New holding | 29,327 | 29,327 | |
CPRT | Copart Inc | 2025-03-31 | New Buy New Buy | +3.74% | 52.3 ($56.28) 59.83 | $46.28 | -17.76% | New holding | 172,505 | 172,505 | |
ABNB | Airbnb Inc | 2025-03-31 | New Buy New Buy | +3.70% | 119.38 ($133.97) 161.42 | $138.78 | 3.59% | New holding | 80,892 | 80,892 |
Capital Impact Advisors, LLC Total Holding History ($B)
Capital Impact Advisors, LLC's Asset Allocation
Capital Impact Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Capital Impact Advisors, LLC's Hypothetical Growth since 2025-03-31
Capital Impact Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Impact Advisors, LLC's Holdings Heat Map
Size field:
Capital Impact Advisors, LLC's Holdings Bubble Chart
Capital Impact Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers