Capital Impact Advisors, LLC
Top Portfolio Positions
30 positions ·
$247,475,015 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
111,190 | $19,391,536 | 7.84% |
| META |
Meta Platforms, Inc.
Communication Services
|
27,988 | $16,012,774 | 6.47% |
| UI |
Ubiquiti Inc.
Technology
|
16,925 | $13,375,658 | 5.40% |
| ANET |
Arista Networks, Inc.
Technology
|
101,192 | $12,424,353 | 5.02% |
| PLTR |
Palantir Technologies Inc.
Technology
|
83,203 | $12,170,934 | 4.92% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
166,843 | $11,190,160 | 4.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,379 | $9,023,345 | 3.65% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
23,903 | $8,885,940 | 3.59% |
| RMD |
Resmed Inc
Healthcare
|
38,046 | $8,540,566 | 3.45% |
| APP |
AppLovin Corp
Communication Services
|
20,445 | $8,137,110 | 3.29% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,517,866 | 1,146,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,144,810 | 242,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,616,303 | 189,084 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,673,287 | 189,745 | Shares | Sole | 2025-05-20 | |
| 2024-06-30 | $740,015 | 22,679 | Shares | Sole | 2024-08-16 | |
| 2023-09-30 | $577,623 | 22,759 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $748,405 | 32,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $543,700 | 23,547 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $658,971 | 21,264 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $452,179 | 14,811 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $281,489 | 9,184 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,730 | 9,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $373,677 | 21,353 | Shares | Sole | 2022-02-14 | |
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