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
+22.1%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$115M
Cap. Flow
+$71.4M
Cap. Flow %
15.97%
Top 10 Hldgs %
51.48%
Holding
37
New
7
Increased
21
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
PLTR icon
Palantir
PLTR
+$15.2M
3
RDDT icon
Reddit
RDDT
+$14.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$13.9M
5
AFRM icon
Affirm
AFRM
+$12.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
CRM icon
Salesforce
CRM
+$12.1M
3
FTNT icon
Fortinet
FTNT
+$10.1M
4
HOOD icon
Robinhood
HOOD
+$9.27M
5
CPRT icon
Copart
CPRT
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Communication Services 22.3%
3 Consumer Discretionary 12.85%
4 Financials 11.45%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.9B
$8.14M 1.82%
242,694
+53,610
+28% +$1.79M
TTD icon
27
Trade Desk
TTD
$8.97B
$7.81M 1.75%
+159,395
New +$10.1M
PCTY icon
28
Paylocity
PCTY
$7.75B
$7.81M 1.75%
49,041
+15,256
+45% +$2.7M
CPAY icon
29
Corpay
CPAY
$25.7B
$7.22M 1.61%
25,058
+1,153
+5% +$368K
CART icon
30
Maplebear
CART
$10.7B
$7.13M 1.59%
193,886
+40,225
+26% +$1.85M
CPRT icon
31
Copart
CPRT
$28.5B
– –
-148,158
Closed -$7.27M
CRM icon
32
Salesforce
CRM
$154B
– –
-44,517
Closed -$12.1M
FTNT icon
33
Fortinet
FTNT
$112B
– –
-95,253
Closed -$10.1M
GMED icon
34
Globus Medical
GMED
$11.1B
– –
-86,735
Closed -$5.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-98,327
Closed -$17.3M
OKTA icon
36
Okta
OKTA
$23.8B
– –
-69,410
Closed -$6.94M
UTHR icon
37
United Therapeutics
UTHR
$26.1B
– –
-23,232
Closed -$6.68M
1
2

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 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
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Capital Impact Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Impact Advisors held 37 positions worth $447M, up 35% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Impact Advisors deployed $71.4M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Palantir: 94,022 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Robinhood, an estimated $9.27M trimmed.

  • Capital Impact Advisors's largest Q3 2025 buy was Palantir: 94,022 shares worth $17.2M.
  • Capital Impact Advisors added most to NVIDIA in Q3 2025, an estimated $20.5M increase.
  • Capital Impact Advisors's biggest Q3 2025 reduction was Robinhood, cutting an estimated $9.27M.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $17.3M.
  • Capital Impact Advisors's ten largest holdings make up 51% of its $447M portfolio in Q3 2025.
  • Capital Impact Advisors opened 7 new positions and closed 7 in Q3 2025.
  • Capital Impact Advisors's portfolio value rose 35% quarter-over-quarter to $447M.

Based on Capital Impact Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.