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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
ROKU icon
26
Roku
ROKU
$21.3B
$5.35M 2.16%
+56,514
New +$5.5M
COIN icon
27
Coinbase
COIN
$42.3B
$5.25M 2.12%
30,073
-57,419
-66% -$11.3M
TTD icon
28
Trade Desk
TTD
$8.99B
$5.11M 2.06%
224,999
-225,120
-50% -$6.5M
AFRM icon
29
Affirm
AFRM
$26.7B
$5.04M 2.04%
109,917
-621,335
-85% -$35.9M
PATH icon
30
UiPath
PATH
$6.23B
$4.83M 1.95%
434,882
-2,753,724
-86% -$35.1M
APPF icon
31
AppFolio
APPF
$6.42B
– –
-128,314
Closed -$29.9M
AR icon
32
Antero Resources
AR
$10.3B
– –
-1,146,775
Closed -$39.5M
CART icon
33
Maplebear
CART
$10.9B
– –
-1,359,107
Closed -$61.1M
DDOG icon
34
Datadog
DDOG
$93.4B
– –
-271,264
Closed -$36.9M
NFLX icon
35
Netflix
NFLX
$313B
– –
-309,152
Closed -$29M
1
2

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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.