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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
% of AUM
114.22%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 3 |
NVIDIA
NVDA
|
+$16.7M |
| 4 |
Oracle
ORCL
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.5M | 6.69% |
+112,962
| New | +$20.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 5.99% |
+27,146
| New | +$17.5M |
|
|
3
NVIDIA
NVDA
$5.01T
| $14.3M | 5.48% |
+132,070
| New | +$16.7M |
|
|
4
Oracle
ORCL
$331B
| $11.9M | 4.56% |
+85,213
| New | +$13.9M |
|
5
DoorDash
DASH
$75.3B
| $10.8M | 4.13% |
+59,034
| New | +$11.1M |
|
|
6
Salesforce
CRM
$134B
| $10.7M | 4.11% |
+39,924
| New | +$12.4M |
|
7
CrowdStrike
CRWD
$187B
| $10.3M | 3.96% |
+117,308
| New | +$11.2M |
|
8
Copart
CPRT
$25.9B
| $9.76M | 3.74% |
+172,505
| New | +$9.71M |
|
9
Airbnb
ABNB
$83.7B
| $9.66M | 3.7% |
+80,892
| New | +$10.8M |
|
10
Robinhood
HOOD
$85.2B
| $9.11M | 3.49% |
+218,964
| New | +$10.4M |
|
11
Applovin
APP
$132B
| $8.96M | 3.43% |
+33,804
| New | +$11.6M |
|
12
Synopsys
SNPS
$71.5B
| $8.91M | 3.41% |
+20,767
| New | +$10.1M |
|
13
ResMed
RMD
$28.3B
| $8.54M | 3.27% |
+38,139
| New | +$8.9M |
|
14
Corpay
CPAY
$24.2B
| $8.18M | 3.13% |
+23,450
| New | +$8.47M |
|
15
Arista Networks
ANET
$219B
| $7.79M | 2.98% |
+100,520
| New | +$10.2M |
|
16
Antero Resources
AR
$10.9B
| $7.67M | 2.94% |
+189,745
| New | +$7.28M |
|
17
Tesla
TSLA
$1.24T
| $7.56M | 2.9% |
+29,154
| New | +$9.72M |
|
18
Exelixis
EXEL
$13.9B
| $7.44M | 2.85% |
+201,609
| New | +$7.18M |
|
19
Toast
TOST
$16.8B
| $7.35M | 2.82% |
+221,662
| New | +$8.3M |
|
20
Ubiquiti
UI
$31.8B
| $7.04M | 2.7% |
+22,691
| New | +$8.02M |
|
21
DraftKings
DKNG
$11.4B
| $6.9M | 2.64% |
+207,809
| New | +$8.54M |
|
22
Paylocity
PCTY
$6.71B
| $6.85M | 2.63% |
+36,585
| New | +$7.31M |
|
23
Datadog
DDOG
$87.9B
| $6.7M | 2.57% |
+67,571
| New | +$8.53M |
|
24
Natera
NTRA
$37.5B
| $6.69M | 2.56% |
+47,281
| New | +$7.6M |
|
25
United Therapeutics
UTHR
$26.3B
| $6.51M | 2.49% |
+21,112
| New | +$7.24M |
|
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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.