SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Capital Impact Advisors, LLC

CIK 0001602198 · 175 FEDERAL ST, SUITE 875, BOSTON, MA, 02110 · 617-279-0045

Reported Value
$299M
Q2 2020
Positions
114
Filings on Record
29
2019–present window
Filed
Aug 17, 2020
original filing

Summary

Capital Impact Advisors, LLC reported $299M in U.S.-listed holdings across 114 positions for Q2 2020.

Its largest position, GOOGL, represents 4.1% of the portfolio.

Compared with Q1 2020, the fund opened 22 new positions and exited 15.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+4.1%
Alphabet
New / Exited
22 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $226MQ1 ’19Q2 ’19: $273MQ3 ’19: $262MQ4 ’19: $284MQ1 ’20: $238MQ1 ’20Q2 ’20: $299MQ3 ’20: $337MQ4 ’20: $407MQ1 ’21: $286MQ1 ’21Q2 ’21: $310MQ3 ’21: $252MQ4 ’21: $145MQ1 ’22: $138MQ1 ’22Q2 ’22: $108MQ3 ’22: $100MQ4 ’22: $102MQ1 ’23: $82MQ1 ’23Q2 ’23: $91MQ3 ’23: $60MQ4 ’23: $76MQ1 ’24: $77MQ1 ’24Q2 ’24: $36MQ3 ’24: $3MQ2 ’25: $332MQ3 ’25: $447MQ3 ’25Q4 ’25: $1.3BQ1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.0%REIT: 0.6%Other: 0.4%
  • Common Stock · 99.0% · $296M
  • REIT · 0.6% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+34.6K34.6K+$5M$5M
WTWISDOMTREE INVTS INCNEW+965.8K965.8K+$3M$3M
NSPINSPERITY INCNEW+48.8K48.8K+$3M$3M
WDAYWORKDAY INCNEW+14.5K14.5K+$3M$3M
BILLBILL COM HLDGS INCNEW+28.0K28.0K+$3M$3M
YELPYELP INCNEW+106.6K106.6K+$2M$2M
SHOPSHOPIFY INCNEW+2.5K2.5K+$2M$2M
LVSLAS VEGAS SANDS CORPNEW+49.9K49.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.09%$12M8.6K
2AMZNAMAZON COM INChistory →COM3.73%$11M4.1K
3METAFACEBOOK INChistory →CL A2.80%$8M36.9K
4ARWRARROWHEAD PHARMACEUTICALS INhistory →COM2.57%$8M178.2K
5NFLXNETFLIX INChistory →COM2.08%$6M13.7K
6MASI*MASIMO CORPhistory →COM1.85%$6M24.3K
7TSLATESLA INChistory →COM1.62%$5M4.5K
8FDXFEDEX CORPhistory →COM1.62%$5M34.6K
9FTNTFORTINET INChistory →COM1.61%$5M35.2K
10NVDANVIDIA CORPORATIONhistory →COM1.56%$5M12.3K
11SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.53%$5M81.0K
12XYZSQUARE INChistory →CL A1.35%$4M38.5K
13DHRDANAHER CORPORATIONhistory →COM1.30%$4M22.0K
14RNGRINGCENTRAL INChistory →CL A1.29%$4M13.5K
15MSFTMICROSOFT CORPhistory →COM1.26%$4M18.6K
16ISIIONIS PHARMACEUTICALS INChistory →COM1.25%$4M63.7K
17TWLOTWILIO INChistory →CL A1.21%$4M16.5K
18CPRTCOPART INChistory →COM1.21%$4M43.4K
19PAYCPAYCOM SOFTWARE INChistory →COM1.18%$4M11.4K
20OKTAOKTA INChistory →CL A1.17%$4M17.5K
21REGNREGENERON PHARMACEUTICALShistory →COM1.17%$4M5.6K
22VRSNVERISIGN INChistory →COM1.12%$3M16.2K
23WTWISDOMTREE INVTS INChistory →COM1.12%$3M965.8K
24TTDTHE TRADE DESK INChistory →COM CL A1.11%$3M8.2K
25CITCINTAS CORPhistory →COM1.07%$3M12.1K
26NSPINSPERITY INChistory →COM1.06%$3M48.8K
27RMERESMED INChistory →COM1.03%$3M16.1K
28T77LENDINGTREE INC NEWhistory →COM1.01%$3M10.5K
29SKAASKECHERS U S A INChistory →CL A1.00%$3M95.8K
30LOBLIVE OAK BANCSHARES INCCOM1.00%$3M205.5K
31HTDCORCEPT THERAPEUTICS INCCOM1.00%$3M177.3K
32BLKCHFBLACKROCK INCCOM0.99%$3M5.4K
33MDBMONGODB INCCL A0.99%$3M13.0K
34SMCIUSDSUPER MICRO COMPUTER INCCOM0.96%$3M100.8K
35SFIXSTITCH FIX INCCOM CL A0.95%$3M113.5K
36VICRVICOR CORPCOM0.94%$3M39.3K
37AAPLAPPLE INCCOM0.92%$3M7.6K
38EPAMEPAM SYS INCCOM0.92%$3M10.9K
39MDGLMADRIGAL PHARMACEUTICALS INCCOM0.92%$3M24.4K
40WDAYWORKDAY INCCL A0.91%$3M14.5K
41CAKECHEESECAKE FACTORY INCCOM0.90%$3M118.0K
42NBIXNEUROCRINE BIOSCIENCES INCCOM0.90%$3M22.1K
43GDOTGREEN DOT CORPCL A0.90%$3M54.8K
44ADBEADOBE INCCOM0.90%$3M6.2K
45GHGUARDANT HEALTH INCCOM0.89%$3M32.9K
46UTHUNITED THERAPEUTICS CORP DELCOM0.89%$3M22.1K
47CRMSALESFORCE COM INCCOM0.88%$3M14.0K
48WIREEURENCORE WIRE CORPCOM0.85%$3M52.2K
49BILLBILL COM HLDGS INCCOM0.84%$3M28.0K
50CLHCLEAN HARBORS INCCOM0.84%$3M42.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B30Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$447M30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$332M30Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review30May 20, 202513F-HRchanges · EDGAR ↗
Q3 2024$3M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$36M53Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$77M92May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$76M92Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$60M109Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$82M177May 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M236Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M237Nov 22, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M226Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M187May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M97Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$252M122Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$310M127Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M109May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M102Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$337M109Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M114Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$238M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M115Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M130Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$273M131Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M128Apr 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.