CAPOX — Absolute Capital Opportunities Fund
Data updated: 2026-08-25
CAPOX — Absolute Capital Opportunities Fund. United States Large Cap Blend / Core Equity · $46.22M AUM. Holdings, fees, performance and SEC filings.
CAPOX Fund Overview
CAPOX — Absolute Capital Opportunities Fund is a US mutual fund managed by Unified Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $46.22M
- 1-year return: -3.1%
- Ticker: CAPOX
- SEC CIK: 0001199046
- SEC series ID: S000081738
- Share class ID: C000244722
CAPOX Holdings
Top 10 holdings of Absolute Capital Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 11.10% |
| Amazon.com, Inc. | 5.50% |
| Philip Morris International, Inc. | 5.03% |
| Alphabet, Inc. | 4.87% |
| Apple, Inc. | 4.39% |
| Advanced Micro Devices, Inc. | 4.28% |
| Applied Materials, Inc. | 3.88% |
| Keysight Technologies, Inc. | 3.75% |
| Meta Platforms, Inc. | 3.44% |
| Visa, Inc. | 3.42% |
CAPOX Portfolio Allocation
Asset-class allocation of Absolute Capital Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 11.1% |
CAPOX Performance
Total returns for CAPOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | -3.1% |
| 3 years (annualised) | 3.3% |
CAPOX Risk Information
Risk metrics for CAPOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
CAPOX Costs and Fees
CAPOX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.79%
- Portfolio turnover: 23%
- Brokerage commissions: 3.80 bps of average net assets (SEC N-CEN)
CAPOX Cashflows
Over the 12 months to 2026-06, Absolute Capital Opportunities Fund had net outflows of $7.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$974.14K |
| 2026-05 | −$3.32M |
| 2026-04 | −$5.32M |
| 2026-03 | −$2.15M |
| 2026-02 | −$1.16M |
| 2026-01 | $1.74M |
CAPOX Debt Constituents
No individual debt constituents are reported in Absolute Capital Opportunities Fund's latest SEC N-PORT filing.
CAPOX Prospectus and SEC Filings
Official Absolute Capital Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus supplement (497) — filed 2023-09-08
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.