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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
+28.64%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$71.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.01%
Holding
34
New
4
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.8M
2
FTNT icon
Fortinet
FTNT
+$9.61M
3
OKTA icon
Okta
OKTA
+$7.41M
4
CART icon
Maplebear
CART
+$6.68M
5
ANET icon
Arista Networks
ANET
+$2.65M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.91M
2
DDOG icon
Datadog
DDOG
+$6.7M
3
P
Everpure Inc
P
+$5.62M
4
TTD icon
Trade Desk
TTD
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Communication Services 20.63%
3 Consumer Discretionary 14.47%
4 Healthcare 13.26%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$26.1B
$6.68M 2.01%
23,232
+2,120
+10% +$634K
MEDP icon
27
Medpace
MEDP
$15.9B
$6.5M 1.96%
20,500
+374
+2% +$112K
APPF icon
28
AppFolio
APPF
$6.31B
$6.21M 1.87%
26,687
+223
+0.8% +$48.6K
PCTY icon
29
Paylocity
PCTY
$7.43B
$6.18M 1.86%
33,785
-2,800
-8% -$526K
GMED icon
30
Globus Medical
GMED
$10.9B
$5.12M 1.54%
86,735
+2,966
+4% +$192K
DDOG icon
31
Datadog
DDOG
$89.3B
– –
-67,571
Closed -$6.7M
P
32
Everpure Inc
P
$24.3B
– –
-126,871
Closed -$5.62M
SNPS icon
33
Synopsys
SNPS
$73.5B
– –
-20,767
Closed -$8.91M
TTD icon
34
Trade Desk
TTD
$8.89B
– –
-81,885
Closed -$4.48M
1
2

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Capital Impact Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Impact Advisors held 34 positions worth $332M, up 27% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Impact Advisors deployed $10.4M of net new capital in Q2 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Netflix: 131,300 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.4M trimmed.

  • Capital Impact Advisors's largest Q2 2025 buy was Netflix: 131,300 shares worth $17.8M.
  • Capital Impact Advisors added most to Arista Networks in Q2 2025, an estimated $2.65M increase.
  • Capital Impact Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.4M.
  • Capital Impact Advisors fully exited Synopsys in Q2 2025, selling an estimated $8.91M.
  • Capital Impact Advisors's ten largest holdings make up 51% of its $332M portfolio in Q2 2025.
  • Capital Impact Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Capital Impact Advisors's portfolio value rose 27% quarter-over-quarter to $332M.

Based on Capital Impact Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.