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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$49M 10.95%
262,442
+117,401
+81% +$20.5M
APP icon
2
Applovin
APP
$134B
$28.5M 6.37%
39,629
+1,870
+5% +$862K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$28.3M 6.33%
38,544
+11,606
+43% +$8.64M
ORCL icon
4
Oracle
ORCL
$346B
$20.3M 4.55%
72,269
-18,840
-21% -$4.8M
ANET icon
5
Arista Networks
ANET
$222B
$19.5M 4.35%
133,525
+2,381
+2% +$307K
NFLX icon
6
Netflix
NFLX
$287B
$18.3M 4.09%
152,500
+21,200
+16% +$2.59M
PLTR icon
7
Palantir
PLTR
$296B
$17.2M 3.84%
+94,022
New +$15.2M
UI icon
8
Ubiquiti
UI
$32B
$17M 3.8%
25,706
+2,650
+11% +$1.32M
RDDT icon
9
Reddit
RDDT
$32.5B
$16.8M 3.76%
+73,165
New +$14.9M
DASH icon
10
DoorDash
DASH
$74B
$15.4M 3.44%
56,606
+5,147
+10% +$1.29M
HOOD icon
11
Robinhood
HOOD
$91.2B
$15.3M 3.42%
106,728
-85,027
-44% -$9.27M
RKLB icon
12
Rocket Lab Corp
RKLB
$43.7B
$14.7M 3.29%
+306,987
New +$13.9M
TSLA icon
13
Tesla
TSLA
$1.2T
$14.6M 3.26%
32,768
+5,573
+20% +$1.93M
CRWD icon
14
CrowdStrike
CRWD
$187B
$14.5M 3.25%
118,624
+16,264
+16% +$1.85M
MEDP icon
15
Medpace
MEDP
$17.3B
$13.9M 3.1%
26,995
+6,495
+32% +$2.84M
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$12.4M 2.78%
+180,496
New +$11.4M
RMD icon
17
ResMed
RMD
$27.8B
$12.3M 2.76%
45,040
+8,173
+22% +$2.23M
AFRM icon
18
Affirm
AFRM
$23.8B
$11.9M 2.65%
+162,425
New +$12.4M
ABNB icon
19
Airbnb
ABNB
$81.6B
$11.7M 2.62%
96,480
+15,562
+19% +$2.01M
COIN icon
20
Coinbase
COIN
$42.5B
$11.6M 2.6%
+34,391
New +$11.7M
NTRA icon
21
Natera
NTRA
$37.9B
$10.5M 2.34%
65,059
+16,229
+33% +$2.57M
APPF icon
22
AppFolio
APPF
$5.8B
$9.75M 2.18%
35,378
+8,691
+33% +$2.35M
TOST icon
23
Toast
TOST
$16.5B
$8.69M 1.94%
237,962
+27,267
+13% +$1.18M
DKNG icon
24
DraftKings
DKNG
$11.3B
$8.64M 1.93%
231,052
+27,531
+14% +$1.22M
EXEL icon
25
Exelixis
EXEL
$14B
$8.36M 1.87%
202,305
+26,751
+15% +$1.08M
1
2

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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.