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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
RMD icon
26
ResMed
RMD
$32.9B
$29.5M 1.66%
151,525
+113,479
+298% +$23.5M
GMED icon
27
Globus Medical
GMED
$10.5B
$29.2M 1.64%
370,167
+286,489
+342% +$24.4M
UI icon
28
Ubiquiti
UI
$35.1B
$20M 1.12%
37,507
+20,582
+122% +$15.5M
PLTR icon
29
Palantir
PLTR
$419B
$12.2M 0.68%
104,172
+20,969
+25% +$2.86M
COIN icon
30
Coinbase
COIN
$48.7B
– –
-30,073
Closed -$5.25M
IBKR icon
31
Interactive Brokers
IBKR
$42B
– –
-166,843
Closed -$11.2M
ORCL icon
32
Oracle
ORCL
$457B
– –
-54,178
Closed -$7.97M
PATH icon
33
UiPath
PATH
$7.87B
– –
-434,882
Closed -$4.83M
TTD icon
34
Trade Desk
TTD
$6.78B
– –
-224,999
Closed -$5.11M
ZS icon
35
Zscaler
ZS
$27.5B
– –
-44,102
Closed -$6.19M
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.