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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
-1.71%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$831M
Cap. Flow
+$877M
Cap. Flow %
68.63%
Top 10 Hldgs %
49.54%
Holding
35
New
5
Increased
25
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$53.1M
3
VEEV icon
Veeva Systems
VEEV
+$51.3M
4
PATH icon
UiPath
PATH
+$49.6M
5
CART icon
Maplebear
CART
+$47.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
ABNB icon
Airbnb
ABNB
+$11.7M
3
DKNG icon
DraftKings
DKNG
+$8.64M
4
PCTY icon
Paylocity
PCTY
+$7.81M
5
CPAY icon
Corpay
CPAY
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Healthcare 17.03%
3 Communication Services 15.11%
4 Financials 10.69%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$29M 2.27%
309,152
+156,652
+103% +$16.9M
RDDT icon
27
Reddit
RDDT
$34.3B
$27.4M 2.14%
119,125
+45,960
+63% +$9.67M
UI icon
28
Ubiquiti
UI
$32.3B
$22.7M 1.77%
40,934
+15,228
+59% +$9.63M
COIN icon
29
Coinbase
COIN
$43.1B
$19.8M 1.55%
87,492
+53,101
+154% +$15.8M
TTD icon
30
Trade Desk
TTD
$8.59B
$17.1M 1.34%
450,119
+290,724
+182% +$12.9M
ABNB icon
31
Airbnb
ABNB
$90.3B
– –
-96,480
Closed -$11.7M
CRWD icon
32
CrowdStrike
CRWD
$189B
– –
-118,624
Closed -$14.5M
DKNG icon
33
DraftKings
DKNG
$11.8B
– –
-231,052
Closed -$8.64M
PCTY icon
34
Paylocity
PCTY
$7.32B
– –
-49,041
Closed -$7.81M
CPAY icon
35
Corpay
CPAY
$25.5B
– –
-25,058
Closed -$7.22M
1
2

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Capital Impact Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Impact Advisors held 35 positions worth $1.28B, up 186% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Impact Advisors deployed $877M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Veeva Systems: 193,450 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was CrowdStrike, an estimated $14.5M sold.

  • Capital Impact Advisors's largest Q4 2025 buy was Veeva Systems: 193,450 shares worth $43.2M.
  • Capital Impact Advisors added most to NVIDIA in Q4 2025, an estimated $104M increase.
  • Capital Impact Advisors fully exited CrowdStrike in Q4 2025, selling an estimated $14.5M.
  • Capital Impact Advisors's ten largest holdings make up 50% of its $1.28B portfolio in Q4 2025.
  • Capital Impact Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Capital Impact Advisors's portfolio value rose 186% quarter-over-quarter to $1.28B.

Based on Capital Impact Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.