Ticker | $ Bought |
---|---|
alphabet inc | 17,468,400 |
meta platforms inc | 15,645,900 |
nvidia corporation | 14,313,700 |
oracle corp | 11,913,600 |
doordash inc | 10,789,600 |
salesforce inc | 10,714,000 |
crowdstrike hldgs inc | 10,340,100 |
copart inc | 9,762,060 |
Capital Impact Advisors, LLC has about 48.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 48.2 |
Communication Services | 16.8 |
Healthcare | 15.9 |
Consumer Cyclical | 9.2 |
Industrials | 3.7 |
Others | 3.1 |
Energy | 2.9 |
Capital Impact Advisors, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.1 |
MEGA-CAP | 29.7 |
MID-CAP | 13 |
UNALLOCATED | 3.1 |
About 49% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.9 |
S&P 500 | 46.8 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capital Impact Advisors, LLC has 30 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Capital Impact Advisors, LLC last quarter.
Last Reported on: 20 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABNB | airbnb inc | 3.70 | 80,892 | 9,663,360 | new | |||
ANET | arista networks inc | 2.98 | 100,520 | 7,788,290 | new | |||
APP | applovin corp | 3.43 | 33,804 | 8,957,050 | new | |||
APPF | appfolio inc | 2.23 | 26,464 | 5,819,430 | new | |||
AR | antero resources corp | 2.94 | 189,745 | 7,673,290 | new | |||
CPRT | copart inc | 3.74 | 172,505 | 9,762,060 | new | |||
CRM | salesforce inc | 4.11 | 39,924 | 10,714,000 | new | |||
CRWD | crowdstrike hldgs inc | 3.96 | 29,327 | 10,340,100 | new | |||
DASH | doordash inc | 4.13 | 59,034 | 10,789,600 | new | |||
DDOG | datadog inc | 2.57 | 67,571 | 6,703,720 | new | |||
DKNG | draftkings inc new | 2.64 | 207,809 | 6,901,340 | new | |||
EXEL | exelixis inc | 2.85 | 201,609 | 7,443,400 | new | |||
GMED | globus med inc | 2.35 | 83,769 | 6,131,890 | new | |||
GOOG | alphabet inc | 6.69 | 112,962 | 17,468,400 | new | |||
HOOD | robinhood mkts inc | 3.49 | 218,964 | 9,113,280 | new | |||
MEDP | medpace hldgs inc | 2.35 | 20,126 | 6,132,190 | new | |||
META | meta platforms inc | 6.00 | 27,146 | 15,645,900 | new | |||
NTRA | natera inc | 2.56 | 47,281 | 6,686,010 | new | |||
NVDA | nvidia corporation | 5.48 | 132,070 | 14,313,700 | new | |||
ORCL | oracle corp | 4.57 | 85,213 | 11,913,600 | new | |||