Notify me when Capital Impact Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $1,278,137,960 | +$914,165,790 | -$49,927,623 | +$864,238,167 | NVDA, META, CART, AFRM, PATH | 13F-HR | 17 Feb 2026, 12:30 |
| Q3 2025 | 30 | $447,114,062 | +$156,322,080 | -$83,014,229 | +$73,307,851 | NVDA, APP, META, ORCL, ANET | 13F-HR | 14 Nov 2025, 14:27 |
| Q2 2025 | 30 | $332,161,241 | +$52,497,528 | -$39,351,609 | +$13,145,919 | NVDA, ORCL, META, HOOD, NFLX | 13F-HR | 18 Aug 2025, 17:25 |
| Q1 2025 | 30 | $260,986,407 | +$260,986,407 | -$3,162,233 | +$257,824,174 | GOOGL, META, NVDA, ORCL, DASH | 13F-HR | 20 May 2025, 14:52 |
| Q3 2024 | 1 | $3,162,233 | +$3,162,233 | -$35,531,033 | -$32,368,800 | XOVR | 13F-HR | 14 Nov 2024, 16:14 |
| Q2 2024 | 53 | $35,531,033 | +$11,157,835 | -$51,833,466 | -$40,675,631 | SMCI, GMED, PEGA, TOST, TWST | 13F-HR | 16 Aug 2024, 11:53 |
| Q1 2024 | 92 | $76,948,327 | +$18,373,913 | -$19,180,830 | -$806,917 | SMCI, HOOD, TOST, PI, PEGA | 13F-HR | 15 May 2024, 13:13 |
| Q4 2023 | 92 | $76,105,099 | +$29,639,694 | -$20,111,135 | +$9,528,559 | AFRM, TOST, BILL, UPST, TWST | 13F-HR | 14 Feb 2024, 11:52 |
| Q3 2023 | 109 | $59,851,000 | +$11,254,167 | -$36,276,438 | -$25,022,271 | FSLY, SMCI, APPF, ELF, RCM | 13F-HR | 14 Nov 2023, 17:51 |
| Q2 2023 | 174 | $90,897,616 | +$10,182,913 | -$7,888,857 | +$2,294,056 | ALTR, SMCI, ELF, MTCH, CSV | 13F-HR | 14 Aug 2023, 15:31 |
| Q1 2023 | 177 | $81,508,417 | +$10,388,098 | -$37,147,888 | -$26,759,790 | ALTR, AAON, SWAV, TENB, SMCI | 13F-HR | 23 May 2023, 15:47 |
| Q4 2022 | 236 | $102,342,251 | +$7,947,178 | -$5,239,663 | +$2,707,515 | GMED, GOOGL, ZYXI, AAPL, ARWR | 13F-HR | 14 Feb 2023, 20:11 |
| Q3 2022 | 237 | $75,320,000 | +$6,102,586 | -$14,483,401 | -$8,380,815 | GOOGL, GMED, SWAV, ENSG, MSFT | 13F-HR | 21 Nov 2022, 17:46 |
| Q2 2022 | 226 | $108,211,000 | +$23,332,384 | -$23,789,461 | -$457,077 | GOOGL, META, MSFT, OMCL, ELF | 13F-HR | 15 Aug 2022, 18:04 |
| Q1 2022 | 187 | $137,512,000 | +$74,475,744 | -$64,997,068 | +$9,478,676 | META, MSFT, NVDA, AAPL, OMCL | 13F-HR | 16 May 2022, 15:50 |
| Q4 2021 | 97 | $143,376,000 | +$47,930,407 | -$164,068,285 | -$116,137,878 | AAPL, MSFT, META, GOOGL, AMZN | 13F-HR | 14 Feb 2022, 15:31 |
| Q3 2021 | 122 | $252,332,000 | +$44,663,968 | -$88,278,136 | -$43,614,168 | GOOGL, STLD, LOB, NTRA, SNPS | 13F-HR | 15 Nov 2021, 17:03 |
| Q2 2021 | 127 | $309,891,000 | +$130,541,126 | -$127,591,025 | +$2,950,101 | GRWG, FVRR, CRSP, TWST, TWLO | 13F-HR | 16 Aug 2021, 17:44 |
| Q1 2021 | 109 | $285,627,000 | +$146,948,373 | -$262,471,017 | -$115,522,644 | OMC, SCI, GOOGL, CLLS, SF | 13F-HR | 17 May 2021, 21:18 |
| Q4 2020 | 102 | $402,594,000 | +$114,571,804 | -$126,269,756 | -$11,697,952 | TWST, NTLA, NVTAQ, EXAS, ROKU | 13F-HR | 12 Feb 2021, 17:15 |
| Q3 2020 | 109 | $334,541,000 | +$109,465,874 | -$94,287,570 | +$15,178,304 | AMZN, GOOGL, NVTAQ, META, ZG | 13F-HR | 13 Nov 2020, 14:47 |
| Q2 2020 | 114 | $299,421,000 | +$78,007,562 | -$96,413,861 | -$18,406,299 | GOOGL, AMZN, META, ARWR, NFLX | 13F-HR | 17 Aug 2020, 15:35 |
| Q1 2020 | 107 | $238,112,000 | +$40,094,774 | -$52,981,027 | -$12,886,253 | AMZN, GOOGL, BOX, META, MASI | 13F-HR | 15 May 2020, 15:01 |
| Q4 2019 | 115 | $284,111,000 | +$19,010,493 | -$21,234,537 | -$2,224,044 | AMZN, META, AAPL, GOOGL, MSFT | 13F-HR | 13 Feb 2020, 10:55 |
| Q3 2019 | 119 | $262,453,000 | +$46,278,402 | -$45,219,578 | +$1,058,824 | AMZN, META, GOOGL, MSFT, AAPL | 13F-HR | 14 Nov 2019, 15:00 |
| Q2 2019 | 125 | $272,914,000 | +$26,380,720 | -$19,906,283 | +$6,474,437 | AMZN, GOOGL, META, NFLX, VEEV | 13F-HR | 19 Jul 2019, 12:00 |
| Q1 2019 | 121 | $141,541,000 | $0 | $0 | $0 | AMZN, GOOGL, CRM, AAPL, UNH | 13F-HR | 17 Apr 2019, 11:50 |
| Q4 2018 | 125 | $234,068,000 | +$14,587,625 | -$8,690,766 | +$5,896,859 | AMZN, GOOGL, META, NFLX, CRM | 13F-HR | 08 Mar 2019, 14:51 |
| Q3 2018 | 124 | $291,540,000 | +$9,579,454 | -$10,041,381 | -$461,927 | AMZN, GOOGL, NFLX, META, AAPL | 13F-HR | 18 Oct 2018, 18:12 |
| Q2 2018 | 124 | $270,422,000 | +$20,513,330 | -$22,596,809 | -$2,083,479 | AMZN, GOOGL, META, NFLX, NVDA | 13F-HR | 25 Jul 2018, 11:27 |
| Q1 2018 | 126 | $243,202,000 | +$65,394,978 | -$62,590,692 | +$2,804,286 | AMZN, GOOGL, META, NFLX, NVDA | 13F-HR | 11 Apr 2018, 14:33 |
| Q4 2017 | 138 | $231,548,000 | +$6,501,167 | -$8,720,000 | -$2,218,833 | AMZN, GOOGL, META, STLD, AAPL | 13F-HR | 16 Jan 2018, 16:26 |
| Q3 2017 | 141 | $223,909,000 | +$41,080,783 | -$49,778,800 | -$8,698,017 | GOOGL, META, AMZN, STLD, AAPL | 13F-HR | 16 Jan 2018, 16:24 |
| Q2 2017 | 150 | $219,668,000 | +$92,665 | -$49,610,732 | -$49,518,067 | AMZN, META, GOOG, GOOGL, WFM | 13F-HR | 18 Jul 2017, 17:05 |
| Q1 2017 | 158 | $250,989,000 | +$107,729,443 | -$109,603,194 | -$1,873,751 | META, AMZN, SSNC, GOOG, GOOGL | 13F-HR | 19 Apr 2017, 10:30 |
| Q4 2016 | 218 | $241,224,000 | +$3,993,333 | -$4,694,000 | -$700,667 | UTHR, GOOG, NVDA, AMZN, META | 13F-HR | 13 Feb 2017, 12:13 |
| Q3 2016 | 219 | $231,537,000 | +$7,079,518 | -$2,541,532 | +$4,537,986 | UTHR, GOOG, AMZN, META, AAPL | 13F-HR | 06 Oct 2016, 14:49 |
| Q2 2016 | 219 | $213,641,000 | +$35,201,722 | -$35,196,949 | +$4,773 | GOOG, UTHR, AMZN, META, AAPL | 13F-HR | 12 Aug 2016, 17:33 |
| Q1 2016 | 220 | $209,542,000 | +$54,341,606 | -$52,884,458 | +$1,457,148 | ITC, JAZZ, GOOG, IPGP, FDX | 13F-HR | 13 Apr 2016, 09:46 |
| Q4 2015 | 252 | $209,249,000 | +$51,177,309 | -$47,245,035 | +$3,932,274 | ITC, COST, GILD, FDX, AFL | 13F-HR | 11 Jan 2016, 17:27 |
| Q3 2015 | 260 | $196,921,000 | +$11,896,579 | -$10,504,999 | +$1,391,580 | LB, NVDA, UHS, AKAM, AFL | 13F-HR | 07 Oct 2015, 14:11 |
| Q2 2015 | 265 | $220,375,000 | +$4,758,634 | -$4,258,848 | +$499,786 | AFL, UHS, GILD, DVA, BFB | Restatement | 10 Jul 2015, 15:39 |
| Q1 2015 | 265 | $219,103,000 | +$143,160,457 | -$149,422,450 | -$6,261,993 | AFL, L, ITC, DVA, KMI | 13F-HR | 29 May 2015, 16:17 |
| Q4 2014 | 220 | $212,272,000 | +$21,696,786 | -$15,016,669 | +$6,680,117 | HAIN, UTHR, TRIP, ITC, REGN | 13F-HR | 25 Feb 2015, 11:42 |
| Q3 2014 | 220 | $201,934,667 | +$77,930,170 | -$4,300,829 | +$73,629,341 | UTHR, HAIN, COF, ALXN, STLD | 13F-HR | 14 Nov 2014, 13:31 |
| Q2 2014 | 220 | $132,713,000 | +$43,026,160 | -$36,739,864 | +$6,286,296 | HCRSQ, MYGN, RLJ, PRXL, ALXN | 13F-HR | 11 Aug 2014, 15:21 |
| Q1 2014 | 92 | $124,041,000 | +$1,272,667 | -$321,000 | +$951,667 | MYGN, HCRSQ, PRXL, JAZZ, ALXN | 13F-HR | 14 May 2014, 15:13 |
| Q4 2013 | 93 | $124,454,000 | $0 | $0 | $0 | AMBA, UTHR, HCRSQ, HCI, ORCL | 13F-HR | 13 Mar 2014, 12:29 |