We are live on ! Find out more
CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.03B
Cap. Flow
-$897M
Cap. Flow %
-362.47%
Top 10 Hldgs %
48.15%
Holding
35
New
5
Increased
–
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M
2
AXON
Axon Enterprise
AXON
+$8.34M
3
MDB icon
MongoDB
MDB
+$7.65M
4
GMED icon
Globus Medical
GMED
+$7.51M
5
ROKU icon
Roku
ROKU
+$5.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$130M
2
CART icon
Maplebear
CART
+$61.1M
3
META icon
Meta Platforms (Facebook)
META
+$57.8M
4
EXEL icon
Exelixis
EXEL
+$39.7M
5
AR icon
Antero Resources
AR
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Communication Services 19.87%
3 Healthcare 18.19%
4 Financials 11.46%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.4M 7.84%
111,190
-710,631
-86% -$130M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$16M 6.47%
27,988
-90,116
-76% -$57.8M
UI icon
3
Ubiquiti
UI
$33B
$13.4M 5.4%
16,925
-24,009
-59% -$16.3M
ANET icon
4
Arista Networks
ANET
$212B
$12.4M 5.02%
101,192
-157,579
-61% -$21.1M
PLTR icon
5
Palantir
PLTR
$317B
$12.2M 4.92%
83,203
-120,316
-59% -$18.4M
IBKR icon
6
Interactive Brokers
IBKR
$40.3B
$11.2M 4.52%
166,843
-327,114
-66% -$23.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.02M 3.65%
+31,379
New +$9.86M
TSLA icon
8
Tesla
TSLA
$1.43T
$8.89M 3.59%
23,903
-63,277
-73% -$26.1M
RMD icon
9
ResMed
RMD
$28.9B
$8.54M 3.45%
38,046
-121,312
-76% -$30.2M
APP icon
10
Applovin
APP
$143B
$8.14M 3.29%
20,445
-41,384
-67% -$20M
NTRA icon
11
Natera
NTRA
$38.9B
$8.01M 3.24%
40,033
-138,534
-78% -$29.8M
DASH icon
12
DoorDash
DASH
$80.2B
$7.98M 3.22%
53,120
-97,225
-65% -$18M
ORCL icon
13
Oracle
ORCL
$364B
$7.97M 3.22%
54,178
-113,914
-68% -$18.5M
RKLB icon
14
Rocket Lab Corp
RKLB
$42.3B
$7.61M 3.08%
118,539
-334,189
-74% -$25.2M
EXEL icon
15
Exelixis
EXEL
$14.1B
$7.35M 2.97%
171,479
-922,987
-84% -$39.7M
GMED icon
16
Globus Medical
GMED
$10.5B
$7.21M 2.91%
+83,678
New +$7.51M
VEEV icon
17
Veeva Systems
VEEV
$31.7B
$7.13M 2.88%
40,574
-152,876
-79% -$30M
HOOD icon
18
Robinhood
HOOD
$89.7B
$6.89M 2.78%
99,412
-172,021
-63% -$15.1M
AXON
19
Axon Enterprise
AXON
$41.1B
$6.82M 2.75%
+16,049
New +$8.34M
MEDP icon
20
Medpace
MEDP
$15.4B
$6.79M 2.74%
14,130
-69,832
-83% -$35.8M
TOST icon
21
Toast
TOST
$17.4B
$6.32M 2.55%
238,280
-1,171,484
-83% -$35M
ZS icon
22
Zscaler
ZS
$24.2B
$6.19M 2.5%
44,102
-97,086
-69% -$17.2M
MDB icon
23
MongoDB
MDB
$25.1B
$5.6M 2.26%
+22,881
New +$7.65M
RDDT icon
24
Reddit
RDDT
$34.9B
$5.55M 2.24%
41,206
-77,919
-65% -$13.3M
PEGA icon
25
Pegasystems
PEGA
$5.37B
$5.36M 2.16%
125,843
-639,474
-84% -$29.7M
1
2

Similar funds

EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

Capital Impact Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Impact Advisors held 35 positions worth $247M, down 81% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Impact Advisors withdrew a net $897M in Q1 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Maplebear, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Capital Impact Advisors opened a new position in Alphabet (Google) Class A worth $9.02M.

  • Capital Impact Advisors's largest Q1 2026 buy was Alphabet (Google) Class A: 31,379 shares worth $9.02M.
  • Capital Impact Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $130M.
  • Capital Impact Advisors fully exited Maplebear in Q1 2026, selling an estimated $61.1M.
  • Capital Impact Advisors's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • Capital Impact Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Capital Impact Advisors's portfolio value fell 81% quarter-over-quarter to $247M.

Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.