CAPOX — Absolute Capital Opportunities Fund
Data updated: 2026-06-11
CAPOX — Absolute Capital Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $54.01M AUM · 1.51% expense ratio · -4.5% 1-yr return. From SEC regulatory 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: $54.01M
- 1-year return: -4.5%
- 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. | 15.43% |
| Amazon.com, Inc. | 4.57% |
| Philip Morris International Inc. | 4.37% |
| Alphabet Inc. | 3.73% |
| Apple Inc. | 3.66% |
| Meta Platforms Inc | 3.51% |
| Intercontinental Exchange Inc | 3.43% |
| The Charles Schwab Corporation | 3.09% |
| Berkshire Hathaway Inc. | 2.93% |
| Aon PLC | 2.91% |
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 | 85.1% |
| Cash & Equivalents | 15.4% |
| Derivatives | 3.3% |
CAPOX Performance
Total returns for CAPOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | -4.5% |
| 3 years (annualised) | 2.3% |
CAPOX Risk Information
Risk metrics for CAPOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
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 2026-03, Absolute Capital Opportunities Fund had net inflows of $582.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.15M |
| 2026-02 | −$1.16M |
| 2026-01 | $1.74M |
| 2025-12 | $8.44M |
| 2025-11 | −$1.39M |
| 2025-10 | −$1.17M |
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.
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.