CIAOX Holdings — Capital Advisors Growth Fund
All 39 reported holdings of Capital Advisors Growth Fund (CIAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.95% | $13.01M |
| Alphabet Inc | 7.08% | $11.59M |
| Applied Materials Inc | 6.81% | $11.13M |
| Apple Inc | 5.95% | $9.74M |
| Amazon.com Inc | 5.90% | $9.66M |
| JPMorgan Chase & Co | 5.72% | $9.35M |
| First American Government Obli | 5.68% | $9.29M |
| Microsoft Corp | 4.55% | $7.44M |
| Palo Alto Networks Inc | 3.47% | $5.68M |
| GE Vernova Inc | 3.44% | $5.63M |
| Rockwell Automation Inc | 2.89% | $4.73M |
| Boeing Co/The | 2.27% | $3.72M |
| Stryker Corp | 2.19% | $3.58M |
| Jabil Inc | 1.84% | $3.02M |
| Intuitive Surgical Inc | 1.84% | $3.01M |
| Cameco Corp | 1.84% | $3.01M |
| Tesla Inc | 1.78% | $2.91M |
| PepsiCo Inc | 1.76% | $2.88M |
| Veralto Corp | 1.72% | $2.82M |
| Ecolab Inc | 1.70% | $2.79M |
| Honeywell International Inc | 1.62% | $2.65M |
| Visa Inc | 1.61% | $2.63M |
| MercadoLibre Inc | 1.61% | $2.63M |
| Honeywell Aerospace Inc | 1.60% | $2.61M |
| Berkshire Hathaway Inc | 1.52% | $2.49M |
| Freeport-McMoRan Inc | 1.51% | $2.47M |
| Procter & Gamble Co/The | 1.48% | $2.42M |
| Brookfield Corp | 1.41% | $2.31M |
| Waste Management Inc | 1.39% | $2.28M |
| Uber Technologies Inc | 1.38% | $2.26M |
| DoorDash Inc | 1.37% | $2.24M |
| Danaher Corp | 1.33% | $2.17M |
| Moog Inc | 1.30% | $2.12M |
| Constellation Energy Corp | 1.21% | $1.99M |
| Sea Ltd | 0.98% | $1.60M |
| Airbnb Inc | 0.94% | $1.54M |
| IonQ Inc | 0.62% | $1.02M |
| Quantinuum Inc | 0.41% | $666.18K |
| Spacex | 0.37% | $609.12K |
CIAOX overview: performance, fees, allocation and SEC filings