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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
-10.05%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
114.22%
Top 10 Hldgs %
45.87%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
NVDA icon
NVIDIA
NVDA
+$16.7M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
CRM icon
Salesforce
CRM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Communication Services 17.84%
3 Healthcare 15.88%
4 Consumer Discretionary 13.38%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.1B
$6.13M 2.35%
+20,126
New +$6.77M
GMED icon
27
Globus Medical
GMED
$10.9B
$6.13M 2.35%
+83,769
New +$6.92M
APPF icon
28
AppFolio
APPF
$6.23B
$5.82M 2.23%
+26,464
New +$6.07M
P
29
Everpure Inc
P
$25B
$5.62M 2.15%
+126,871
New +$7.65M
TTD icon
30
Trade Desk
TTD
$8.59B
$4.48M 1.72%
+81,885
New +$7.41M
1
2

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Capital Impact Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Capital Impact Advisors, which disclosed 30 positions worth $261M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Alphabet (Google) Class A: 112,962 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Healthcare.

  • Capital Impact Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 112,962 shares worth $17.5M.
  • Capital Impact Advisors's ten largest holdings make up 46% of its $261M portfolio in Q1 2025.
  • Capital Impact Advisors disclosed 30 positions in Q1 2025, its first 13F filing on record.

Based on Capital Impact Advisors's 13F filing for Q1 2025, filed 20 May 2025.