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Capital Impact Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 56.11%
This Fund
S&P 500
This Quarter Est. Return
+53.13%
1 Year Est. Return
+56.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$1.54B
Cap. Flow
+$1.36B
Cap. Flow %
76.3%
Top 10 Hldgs %
58.51%
Holding
35
New
5
Increased
24
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
ALAB icon
Astera Labs
ALAB
+$92.5M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
APP icon
Applovin
APP
+$70.6M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.2M
2
ORCL icon
Oracle
ORCL
+$7.97M
3
ZS icon
Zscaler
ZS
+$6.19M
4
COIN icon
Coinbase
COIN
+$5.25M
5
TTD icon
Trade Desk
TTD
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Communication Services 24.24%
3 Healthcare 18.5%
4 Financials 9.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.61T
$206M 11.55%
1,029,215
+918,025
+826% +$189M
ALAB icon
2
Astera Labs
ALAB
$55.3B
$168M 9.44%
+348,617
New +$92.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$142M 7.95%
396,788
+365,409
+1,165% +$132M
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$97.1M 5.45%
172,439
+144,451
+516% +$88.3M
APP icon
5
Applovin
APP
$106B
$85.9M 4.81%
166,642
+146,197
+715% +$70.6M
NTRA icon
6
Natera
NTRA
$47.1B
$80.4M 4.51%
296,228
+256,195
+640% +$54.6M
HOOD icon
7
Robinhood
HOOD
$110B
$77.3M 4.33%
770,540
+671,128
+675% +$56.2M
VEEV icon
8
Veeva Systems
VEEV
$44.9B
$68.8M 3.86%
387,698
+347,124
+856% +$57.2M
RDDT icon
9
Reddit
RDDT
$29.8B
$60.4M 3.39%
348,050
+306,844
+745% +$49.1M
AFRM icon
10
Affirm
AFRM
$24.3B
$57.4M 3.22%
704,065
+594,148
+541% +$38.8M
AXON
11
Axon Enterprise
AXON
$42.1B
$56.6M 3.17%
100,954
+84,905
+529% +$35.5M
RKLB icon
12
Rocket Lab Corp
RKLB
$40.9B
$54.3M 3.05%
534,286
+415,747
+351% +$41.4M
ANET icon
13
Arista Networks
ANET
$245B
$50.3M 2.82%
296,010
+194,818
+193% +$30.6M
MDB icon
14
MongoDB
MDB
$30.6B
$49.7M 2.79%
147,928
+125,047
+547% +$37.5M
ROKU icon
15
Roku
ROKU
$23.1B
$47M 2.64%
340,273
+283,759
+502% +$34.6M
TEM
16
Tempus AI
TEM
$11.8B
$44.6M 2.5%
+770,707
New +$38.6M
DASH icon
17
DoorDash
DASH
$94B
$44.4M 2.49%
240,416
+187,296
+353% +$31M
EXEL icon
18
Exelixis
EXEL
$14.6B
$41.1M 2.3%
754,664
+583,185
+340% +$28.4M
VIRT icon
19
Virtu Financial
VIRT
$5.67B
$40.4M 2.27%
+678,658
New +$35.7M
DKNG icon
20
DraftKings
DKNG
$11.9B
$39.2M 2.2%
+1,553,691
New +$38.3M
MPWR icon
21
Monolithic Power Systems
MPWR
$59.8B
$38.4M 2.15%
+27,772
New +$41.7M
TOST icon
22
Toast
TOST
$19.3B
$37.2M 2.09%
1,338,338
+1,100,058
+462% +$28.7M
MEDP icon
23
Medpace
MEDP
$16.6B
$36.2M 2.03%
68,439
+54,309
+384% +$25.1M
TSLA icon
24
Tesla
TSLA
$1.39T
$35.5M 1.99%
84,312
+60,409
+253% +$24M
PEGA icon
25
Pegasystems
PEGA
$6.07B
$34M 1.9%
1,133,361
+1,007,518
+801% +$36M
1
2

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GWANC
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BCIM
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WC
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OA
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FAB
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FSA
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Capital Impact Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Impact Advisors held 35 positions worth $1.78B, up 621% from $247M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Impact Advisors deployed $1.36B of net new capital in Q2 2026, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Astera Labs: 348,617 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Interactive Brokers, an estimated $11.2M sold.

  • Capital Impact Advisors's largest Q2 2026 buy was Astera Labs: 348,617 shares worth $168M.
  • Capital Impact Advisors added most to NVIDIA in Q2 2026, an estimated $189M increase.
  • Capital Impact Advisors fully exited Interactive Brokers in Q2 2026, selling an estimated $11.2M.
  • Capital Impact Advisors's ten largest holdings make up 59% of its $1.78B portfolio in Q2 2026.
  • Capital Impact Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Capital Impact Advisors's portfolio value rose 621% quarter-over-quarter to $1.78B.

Based on Capital Impact Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.