Capital Impact Advisors, LLC Top Holdings and 13F Report (2025) About Capital Impact Advisors, LLCInvestment ActivityCapital Impact Advisors, LLC has $260.99 million in total holdings as of March 31, 2025.Capital Impact Advisors, LLC owns shares of 30 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Capital Impact Advisors, LLC has purchased 1 new stock and bought additional shares in 0 stocks.Capital Impact Advisors, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $17,468,444Meta Platforms $15,645,869NVIDIA $14,313,747Oracle $11,913,630DOORDASH INC $10,789,644 Largest New Holdings this Quarter 02079K305 - Alphabet $17,468,444 Holding30303M102 - Meta Platforms $15,645,869 Holding67066G104 - NVIDIA $14,313,747 Holding68389X105 - Oracle $11,913,630 Holding25809K105 - DOORDASH INC $10,789,644 Holding Largest Purchases this Quarter Alphabet 112,962 shares (about $17.47M)Meta Platforms 27,146 shares (about $15.65M)NVIDIA 132,070 shares (about $14.31M)Oracle 85,213 shares (about $11.91M)DOORDASH INC 59,034 shares (about $10.79M) 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 PortfolioSectorGOOGLAlphabet$17,468,444$17,468,444 ▲New Holding112,9626.7%Computer and TechnologyMETAMeta Platforms$15,645,869$15,645,869 ▲New Holding27,1466.0%Computer and TechnologyNVDANVIDIA$14,313,747$14,313,747 ▲New Holding132,0705.5%Computer and TechnologyORCLOracle$11,913,630$11,913,630 ▲New Holding85,2134.6%Computer and TechnologyDOORDASH INC$10,789,644$10,789,644 ▲New Holding59,0344.1%CL ACRMSalesforce$10,714,005$10,714,005 ▲New Holding39,9244.1%Computer and TechnologyCRWDCrowdStrike$10,340,114$10,340,114 ▲New Holding29,3274.0%Computer and TechnologyCPRTCopart$9,762,058$9,762,058 ▲New Holding172,5053.7%Business ServicesABNBAirbnb$9,663,358$9,663,358 ▲New Holding80,8923.7%Consumer DiscretionaryHOODRobinhood Markets$9,113,282$9,113,282 ▲New Holding218,9643.5%FinanceAPPLOVIN CORP$8,957,046$8,957,046 ▲New Holding33,8043.4%COM CL ASNPSSynopsys$8,905,928$8,905,928 ▲New Holding20,7673.4%Computer and TechnologyRMDResMed$8,537,415$8,537,415 ▲New Holding38,1393.3%MedicalCORPAY INC$8,177,484$8,177,484 ▲New Holding23,4503.1%COM SHSARISTA NETWORKS INC$7,788,290$7,788,290 ▲New Holding100,5203.0%COM SHSARAntero Resources$7,673,288$7,673,288 ▲New Holding189,7452.9%EnergyTSLATesla$7,555,551$7,555,551 ▲New Holding29,1542.9%Auto/Tires/TrucksEXELExelixis$7,443,404$7,443,404 ▲New Holding201,6092.9%MedicalTOSTToast$7,352,529$7,352,529 ▲New Holding221,6622.8%Computer and TechnologyUIUbiquiti$7,037,387$7,037,387 ▲New Holding22,6912.7%Computer and TechnologyDKNGDraftKings$6,901,337$6,901,337 ▲New Holding207,8092.6%Consumer DiscretionaryPCTYPaylocity$6,853,834$6,853,834 ▲New Holding36,5852.6%Computer and TechnologyDDOGDatadog$6,703,719$6,703,719 ▲New Holding67,5712.6%Computer and TechnologyNTRANatera$6,686,006$6,686,006 ▲New Holding47,2812.6%MedicalUTHRUnited Therapeutics$6,508,196$6,508,196 ▲New Holding21,1122.5%MedicalMEDPMedpace$6,132,191$6,132,191 ▲New Holding20,1262.3%MedicalGMEDGlobus Medical$6,131,891$6,131,891 ▲New Holding83,7692.3%MedicalAPPFAppFolio$5,819,434$5,819,434 ▲New Holding26,4642.2%Computer and TechnologyPSTGPure Storage$5,616,579$5,616,579 ▲New Holding126,8712.2%Computer and TechnologyTTDTrade Desk$4,480,747$4,480,747 ▲New Holding81,8851.7%Computer and TechnologyENTREPRENEURSHARES SERIES TR$0$3,162,233 ▼-100.0%00.0%ERSHARES PRIVATEShowing 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.
