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Latest Capital Impact Advisors, LLC Stock Portfolio

Capital Impact Advisors, LLC Performance:
2025 Q1: -11.08%YTD: -11.08%2023: 21.65%
Performance for 2025 Q1 is -11.08%, and YTD is -11.08%, and 2023 is 21.65%.

About Capital Impact Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $261 Millions as of 31 Mar, 2025.

The top stock holdings of Capital Impact Advisors, LLC are GOOG, META, NVDA. The fund has invested 6.7% of it's portfolio in ALPHABET INC and 6% of portfolio in META PLATFORMS INC.

Capital Impact Advisors, LLC opened new stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).

Capital Impact Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Impact Advisors, LLC made a return of -11.08% in the last quarter. In trailing 12 months, it's portfolio return was NaN%.

New Buys

Ticker$ Bought
alphabet inc17,468,400
meta platforms inc15,645,900
nvidia corporation14,313,700
oracle corp11,913,600
doordash inc10,789,600
salesforce inc10,714,000
crowdstrike hldgs inc10,340,100
copart inc9,762,060
New stocks bought by Capital Impact Advisors, LLC

Additions

No additions were made to existing positions by Capital Impact Advisors, LLC

Reductions

None of the existing positions were reduced by Capital Impact Advisors, LLC

Sold off

None of the stocks were completely sold off by Capital Impact Advisors, LLC

Sector Distribution

Capital Impact Advisors, LLC has about 48.2% of it's holdings in Technology sector.

Sector%
Technology48.2
Communication Services16.8
Healthcare15.9
Consumer Cyclical9.2
Industrials3.7
Others3.1
Energy2.9

Market Cap. Distribution

Capital Impact Advisors, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.1
MEGA-CAP29.7
MID-CAP13
UNALLOCATED3.1

Stocks belong to which Index?

About 49% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.9
S&P 50046.8
RUSSELL 20002.2
Top 5 Winners (%)%
AR
antero resources corp
5.5 %
EXEL
exelixis inc
0.7 %
Top 5 Winners ($)$
AR
antero resources corp
0.4 M
EXEL
exelixis inc
0.1 M
Top 5 Losers (%)%
PSTG
pure storage inc
-31.6 %
TTD
the trade desk inc
-24.1 %
TSLA
tesla inc
-23.3 %
ANET
arista networks inc
-21.1 %
APP
applovin corp
-18.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.8 M
PSTG
pure storage inc
-2.6 M
TSLA
tesla inc
-2.3 M
NVDA
nvidia corporation
-2.2 M
ANET
arista networks inc
-2.1 M

Capital Impact Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Impact Advisors, LLC

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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions