Capital Impact Advisors
Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Entrepreneurshares Series Tr, and represent 100.00% of Capital Impact Advisors's stock portfolio.
- Added to shares of these 1 stock: Entrepreneurshares Series Tr.
- Started 1 new stock position in Entrepreneurshares Series Tr.
- Reduced shares in these 10 stocks: , GMED, PEGA, TOST, TWST, , YELP, ZS, ELF, CARG.
- Sold out of its positions in ACAD, ALTR, AMPH, AR, APPF, APP, ARQT, ARVN, BBIO, CARG.
- Capital Impact Advisors was a net seller of stock by $-32M.
- Capital Impact Advisors has $3.2M in assets under management (AUM), dropping by -91.10%.
- Central Index Key (CIK): 0001602198
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Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entrepreneurshares Series Tr Ershares Private | 100.0 | $3.2M | NEW | 196k | 16.14 |
|
Past Filings by Capital Impact Advisors
SEC 13F filings are viewable for Capital Impact Advisors going back to 2013
- Capital Impact Advisors 2024 Q3 filed Nov. 14, 2024
- Capital Impact Advisors 2024 Q2 filed Aug. 16, 2024
- Capital Impact Advisors 2024 Q1 filed May 15, 2024
- Capital Impact Advisors 2023 Q4 filed Feb. 14, 2024
- Capital Impact Advisors 2023 Q3 filed Nov. 15, 2023
- Capital Impact Advisors 2023 Q2 filed Aug. 14, 2023
- Capital Impact Advisors 2023 Q1 filed May 23, 2023
- Capital Impact Advisors 2022 Q4 filed Feb. 15, 2023
- Capital Impact Advisors 2022 Q3 filed Nov. 22, 2022
- Capital Impact Advisors 2022 Q2 filed Aug. 15, 2022
- Capital Impact Advisors 2022 Q1 filed May 16, 2022
- Capital Impact Advisors 2021 Q4 filed Feb. 14, 2022
- Capital Impact Advisors 2021 Q3 filed Nov. 15, 2021
- Capital Impact Advisors 2021 Q2 filed Aug. 17, 2021
- Capital Impact Advisors 2021 Q1 filed May 18, 2021
- Capital Impact Advisors 2020 Q4 filed Feb. 12, 2021