Capital Impact Advisors

Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOVR, and represent 100.00% of Capital Impact Advisors's stock portfolio.
  • Added to shares of these 1 stock: XOVR.
  • Started 1 new stock position in XOVR.
  • 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 (XOVR) 100.0 $3.2M NEW 196k 16.14
 View chart

Past Filings by Capital Impact Advisors

SEC 13F filings are viewable for Capital Impact Advisors going back to 2013

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