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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
NVDA icon
1
NVIDIA
NVDA
$4.95T
$23.1M 6.97%
145,041
+12,971
+10% +$1.63M
ORCL icon
2
Oracle
ORCL
$354B
$20.1M 6.06%
91,109
+5,896
+7% +$952K
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$20.1M 6.05%
26,938
-208
-0.8% -$129K
HOOD icon
4
Robinhood
HOOD
$90.8B
$18.1M 5.46%
191,755
-27,209
-12% -$1.61M
NFLX icon
5
Netflix
NFLX
$285B
$17.8M 5.35%
+131,300
New +$14.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$17.3M 5.22%
98,327
-14,635
-13% -$2.4M
ANET icon
7
Arista Networks
ANET
$215B
$13.6M 4.08%
131,144
+30,624
+30% +$2.65M
APP icon
8
Applovin
APP
$144B
$13.3M 4.02%
37,759
+3,955
+12% +$1.28M
CRWD icon
9
CrowdStrike
CRWD
$208B
$13.2M 3.96%
102,360
-14,948
-13% -$1.62M
DASH icon
10
DoorDash
DASH
$82.7B
$12.8M 3.86%
51,459
-7,575
-13% -$1.52M
CRM icon
11
Salesforce
CRM
$143B
$12.1M 3.65%
44,517
+4,593
+12% +$1.23M
ABNB icon
12
Airbnb
ABNB
$86.3B
$10.7M 3.22%
80,918
+26
+0% +$3.29K
FTNT icon
13
Fortinet
FTNT
$120B
$10.1M 3.03%
+95,253
New +$9.61M
RMD icon
14
ResMed
RMD
$28.7B
$9.61M 2.89%
36,867
-1,272
-3% -$303K
UI icon
15
Ubiquiti
UI
$32.4B
$9.49M 2.86%
23,056
+365
+2% +$133K
TOST icon
16
Toast
TOST
$17.8B
$9.42M 2.84%
210,695
-10,967
-5% -$431K
DKNG icon
17
DraftKings
DKNG
$12.2B
$8.82M 2.65%
203,521
-4,288
-2% -$154K
TSLA icon
18
Tesla
TSLA
$1.4T
$8.72M 2.63%
27,195
-1,959
-7% -$590K
NTRA icon
19
Natera
NTRA
$38.1B
$8.33M 2.51%
48,830
+1,549
+3% +$241K
CPAY icon
20
Corpay
CPAY
$24.3B
$8.01M 2.41%
23,905
+455
+2% +$148K
EXEL icon
21
Exelixis
EXEL
$14.1B
$7.81M 2.35%
175,554
-26,055
-13% -$1.04M
AR icon
22
Antero Resources
AR
$10.5B
$7.69M 2.32%
189,084
-661
-0.3% -$25K
CPRT icon
23
Copart
CPRT
$25.5B
$7.27M 2.19%
148,158
-24,347
-14% -$1.36M
CART icon
24
Maplebear
CART
$11B
$7.02M 2.11%
+153,661
New +$6.68M
OKTA icon
25
Okta
OKTA
$26.5B
$6.94M 2.09%
+69,410
New +$7.41M
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.