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Capital Impact Advisors, LLC

CIK:0001602198
Investment Adviser
$201M AUM
30 holdings
Boston, MA, US
Founded:2013
5 employees
Latest filing:Jun 30, 2025

Capital Impact Advisors, LLC is an SEC-registered investment adviser headquartered in Boston, Massachusetts. The firm was founded in 2013 and manages assets primarily for institutional clients, such as investment companies. With a lean team of approximately 5 employees, 80% of whom are investment professionals, it specializes in portfolio management and investment advisory services, focusing on listed equities. The firm does not serve retail or individual investors, but rather manages concentrated, high-conviction portfolios on behalf of institutional clients such as pension funds or retirement systems.

Investment Strategy

Capital Impact Advisors, LLC employs a discretionary, research-driven investment strategy focusing on equity securities of public companies. The firm's approach is to identify, analyze, and invest in growth-oriented companies with significant upside potential, based on fundamental analysis. Their portfolios tend to concentrate on large-cap technology and growth stocks, with recent holdings including Nvidia, Oracle, Facebook (Meta), Robinhood, and Alphabet. The firm aims to deliver risk-adjusted returns primarily for institutional clients such as investment companies and pension plans.

Top Buys
N
NFLXNETFLIX INC
+$17.8M
F
FTNTFORTINET INC
+$10.1M
H
HOODROBINHOOD MKTS INC
+$9.0M
N
NVDANVIDIA CORPORATION
+$8.8M
O
ORCLORACLE CORP
+$8.2M
Top Sells
S
SNPSSYNOPSYS INC
-$8.9M
D
DDOGDATADOG INC
-$6.7M
P
PSTGPURE STORAGE INC
-$5.6M
T
TTDTHE TRADE DESK INC
-$4.5M
C
CPRTCOPART INC
-$2.5M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.0%$23.1M
O
ORCLORACLE CORP
+6.1%$20.1M
M
METAMETA PLATFORMS INC
+6.0%$20.1M
H
HOODROBINHOOD MKTS INC
+5.5%$18.1M
N
NFLXNETFLIX INC
+5.3%$17.8M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION6.97%$23.1M145,041$112.82$157.99+$8.8M
O
ORCL
ORACLE CORP6.06%$20.1M91,109$144.91$218.63+$8.2M
M
META
META PLATFORMS INC6.04%$20.1M26,938$576.36$738.09+$4.4M
H
HOOD
ROBINHOOD MKTS INC5.46%$18.1M191,755$41.62$93.63+$9.0M
N
NFLX
NETFLIX INC5.35%$17.8M13,130$1339.13$1339.13+$17.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.3%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+7.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.5%