CIAOX — Capital Advisors Growth Fund
Data updated: 2026-08-25
CIAOX — Capital Advisors Growth Fund. United States Large Cap Growth Equity · $163.59M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
CIAOX Fund Overview
CIAOX — Capital Advisors Growth Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $163.59M
- 1-year return: 15.8%
- Ticker: CIAOX
- SEC CIK: 0001027596
- SEC series ID: S000005062
- Share class ID: C000013847
CIAOX Holdings
Top 10 holdings of Capital Advisors Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.95% |
| Alphabet Inc | 7.08% |
| Applied Materials Inc | 6.81% |
| Apple Inc | 5.95% |
| Amazon.com Inc | 5.90% |
| JPMorgan Chase & Co | 5.72% |
| First American Government Obli | 5.68% |
| Microsoft Corp | 4.55% |
| Palo Alto Networks Inc | 3.47% |
| GE Vernova Inc | 3.44% |
CIAOX Portfolio Allocation
Asset-class allocation of Capital Advisors Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.7% |
CIAOX Performance
Total returns for CIAOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 15.8% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 10.9% |
CIAOX Risk Information
Risk metrics for CIAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
CIAOX Costs and Fees
CIAOX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 15%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
CIAOX Cashflows
Over the 12 months to 2026-06, Capital Advisors Growth Fund had net outflows of $2.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.49M |
| 2026-05 | −$1.93M |
| 2026-04 | −$1.35M |
| 2026-03 | −$445.92K |
| 2026-02 | −$691.93K |
| 2026-01 | −$1.05M |
CIAOX Debt Constituents
No individual debt constituents are reported in Capital Advisors Growth Fund's latest SEC N-PORT filing.
CIAOX Prospectus and SEC Filings
Official Capital Advisors Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth 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.