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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$153M 11.99%
821,821
+559,379
+213% +$104M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$78M 6.1%
118,104
+79,560
+206% +$53.1M
CART icon
3
Maplebear
CART
$10.8B
$61.1M 4.78%
1,359,107
+1,165,221
+601% +$47.7M
AFRM icon
4
Affirm
AFRM
$25.5B
$54.4M 4.26%
731,252
+568,827
+350% +$40.9M
PATH icon
5
UiPath
PATH
$6.3B
$52.3M 4.09%
+3,188,606
New +$49.6M
TOST icon
6
Toast
TOST
$17.4B
$50.1M 3.92%
1,409,764
+1,171,802
+492% +$42.2M
EXEL icon
7
Exelixis
EXEL
$14.1B
$48M 3.75%
1,094,466
+892,161
+441% +$36.9M
MEDP icon
8
Medpace
MEDP
$15.4B
$47.2M 3.69%
83,962
+56,967
+211% +$32.3M
PEGA icon
9
Pegasystems
PEGA
$5.37B
$45.7M 3.58%
+765,317
New +$44.8M
VEEV icon
10
Veeva Systems
VEEV
$31.7B
$43.2M 3.38%
+193,450
New +$51.3M
APP icon
11
Applovin
APP
$143B
$41.7M 3.26%
61,829
+22,200
+56% +$14M
NTRA icon
12
Natera
NTRA
$38.9B
$40.9M 3.2%
178,567
+113,508
+174% +$23.7M
AR icon
13
Antero Resources
AR
$10.4B
$39.5M 3.09%
1,146,775
+904,081
+373% +$30.6M
TSLA icon
14
Tesla
TSLA
$1.43T
$39.2M 3.07%
87,180
+54,412
+166% +$24.1M
RMD icon
15
ResMed
RMD
$28.9B
$38.4M 3%
159,358
+114,318
+254% +$29.2M
DDOG icon
16
Datadog
DDOG
$92.1B
$36.9M 2.89%
+271,264
New +$42.9M
PLTR icon
17
Palantir
PLTR
$317B
$36.2M 2.83%
203,519
+109,497
+116% +$19.8M
DASH icon
18
DoorDash
DASH
$80.2B
$34.1M 2.66%
150,345
+93,739
+166% +$22M
ANET icon
19
Arista Networks
ANET
$212B
$33.9M 2.65%
258,771
+125,246
+94% +$17.2M
ORCL icon
20
Oracle
ORCL
$364B
$32.8M 2.56%
168,092
+95,823
+133% +$22.8M
IBKR icon
21
Interactive Brokers
IBKR
$40.3B
$31.8M 2.49%
493,957
+313,461
+174% +$21M
ZS icon
22
Zscaler
ZS
$24.2B
$31.8M 2.48%
+141,188
New +$39.9M
RKLB icon
23
Rocket Lab Corp
RKLB
$42.3B
$31.6M 2.47%
452,728
+145,741
+47% +$8.35M
HOOD icon
24
Robinhood
HOOD
$89.7B
$30.7M 2.4%
271,433
+164,705
+154% +$21.4M
APPF icon
25
AppFolio
APPF
$6.35B
$29.9M 2.34%
128,314
+92,936
+263% +$22.1M
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.