Capital Impact Advisors, LLC Top Holdings and 13F Report (2025) About Capital Impact Advisors, LLCInvestment ActivityCapital Impact Advisors, LLC has $332.16 million in total holdings as of March 31, 2025.Capital Impact Advisors, LLC owns shares of 30 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.80% of the portfolio was purchased this quarter.About 11.85% of the portfolio was sold this quarter.This quarter, Capital Impact Advisors, LLC has purchased 30 new stocks and bought additional shares in 13 stocks.Capital Impact Advisors, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $23,141,585Oracle $20,116,146Meta Platforms $20,079,000Robinhood Markets $18,131,543Netflix $17,756,864 Largest New Holdings this Quarter 64110L106 - Netflix $17,756,864 Holding34959E109 - Fortinet $10,070,147 Holding565394103 - MAPLEBEAR INC $7,020,343 Holding679295105 - Okta $6,938,918 Holding Largest Purchases this Quarter Netflix 13,130 shares (about $17.76M)Fortinet 95,253 shares (about $10.07M)MAPLEBEAR INC 153,661 shares (about $7.02M)Okta 69,410 shares (about $6.94M)ARISTA NETWORKS INC 30,624 shares (about $3.16M) Largest Sales this Quarter Alphabet 14,635 shares (about $2.58M)Robinhood Markets 27,209 shares (about $2.57M)CrowdStrike 3,737 shares (about $1.92M)DOORDASH INC 7,575 shares (about $1.89M)Copart 24,347 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Impact Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$23,141,585$2,069,549 ▲9.8%145,0417.0%Computer and TechnologyORCLOracle$20,116,146$1,301,790 ▲6.9%91,1096.1%Computer and TechnologyMETAMeta Platforms$20,079,000$155,039 ▼-0.8%26,9386.0%Computer and TechnologyHOODRobinhood Markets$18,131,543$2,572,768 ▼-12.4%191,7555.5%FinanceNFLXNetflix$17,756,864$17,756,864 ▲New Holding13,1305.3%Consumer DiscretionaryGOOGLAlphabet$17,328,167$2,579,126 ▼-13.0%98,3275.2%Computer and TechnologyARISTA NETWORKS INC$13,550,039$3,164,128 ▲30.5%131,1444.1%COM SHSAPPLOVIN CORP$13,349,251$1,398,244 ▲11.7%37,7594.0%COM CL ACRWDCrowdStrike$13,162,098$1,922,109 ▼-12.7%25,5904.0%Computer and TechnologyDOORDASH INC$12,810,632$1,885,784 ▼-12.8%51,4593.9%CL ACRMSalesforce$12,139,341$1,252,465 ▲11.5%44,5173.7%Computer and TechnologyABNBAirbnb$10,708,688$3,441 ▲0.0%80,9183.2%Consumer DiscretionaryFTNTFortinet$10,070,147$10,070,147 ▲New Holding95,2533.0%Computer and TechnologyRMDResMed$9,605,856$331,425 ▼-3.3%36,8672.9%MedicalUIUbiquiti$9,491,002$150,252 ▲1.6%23,0562.9%Computer and TechnologyTOSTToast$9,423,938$490,531 ▼-4.9%210,6952.8%Computer and TechnologyDKNGDraftKings$8,815,310$185,730 ▼-2.1%203,5212.7%Consumer DiscretionaryTSLATesla$8,724,214$628,451 ▼-6.7%27,1952.6%Auto/Tires/TrucksNTRANatera$8,330,938$264,277 ▲3.3%48,8302.5%MedicalCORPAY INC$8,010,467$152,469 ▲1.9%23,9052.4%COM SHSEXELExelixis$7,814,057$1,159,730 ▼-12.9%175,5542.4%MedicalARAntero Resources$7,691,627$26,888 ▼-0.3%189,0842.3%EnergyCPRTCopart$7,270,113$1,194,707 ▼-14.1%148,1582.2%Business ServicesMAPLEBEAR INC$7,020,343$7,020,343 ▲New Holding153,6612.1%COMOKTAOkta$6,938,918$6,938,918 ▲New Holding69,4102.1%Computer and TechnologyUTHRUnited Therapeutics$6,675,715$609,182 ▲10.0%23,2322.0%MedicalMEDPMedpace$6,497,844$118,546 ▲1.9%20,5002.0%MedicalAPPFAppFolio$6,206,276$51,860 ▲0.8%26,6871.9%Computer and TechnologyPCTYPaylocity$6,182,022$512,348 ▼-7.7%33,7851.9%Computer and TechnologyGMEDGlobus Medical$5,119,100$175,053 ▲3.5%86,7351.5%MedicalSNPSSynopsys$0$8,905,928 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$6,703,719 ▼-100.0%00.0%Computer and TechnologyPSTGPure Storage$0$5,616,579 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$4,480,747 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access