CIAOX Holdings — Capital Advisors Growth Fund
All 37 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) |
|---|---|---|
| First American Government Obli | 9.74% | $14.42M |
| NVIDIA Corp | 7.66% | $11.34M |
| Alphabet Inc | 6.36% | $9.41M |
| Apple Inc | 5.77% | $8.54M |
| Amazon.com Inc | 5.70% | $8.44M |
| JPMorgan Chase & Co | 5.68% | $8.41M |
| Microsoft Corp | 4.99% | $7.38M |
| Applied Materials Inc | 4.28% | $6.33M |
| Honeywell International Inc | 3.01% | $4.45M |
| GE Vernova Inc | 2.83% | $4.19M |
| Intuitive Surgical Inc | 2.36% | $3.49M |
| Rockwell Automation Inc | 2.32% | $3.43M |
| Boeing Co/The | 2.31% | $3.42M |
| PepsiCo Inc | 2.23% | $3.31M |
| Palo Alto Networks Inc | 2.21% | $3.26M |
| Cameco Corp | 2.17% | $3.21M |
| Stryker Corp | 2.07% | $3.06M |
| EQT Corp | 2.05% | $3.04M |
| Veralto Corp | 1.90% | $2.81M |
| Ecolab Inc | 1.80% | $2.66M |
| Tesla Inc | 1.74% | $2.57M |
| Berkshire Hathaway Inc | 1.61% | $2.38M |
| Procter & Gamble Co/The | 1.61% | $2.38M |
| MercadoLibre Inc | 1.61% | $2.38M |
| Waste Management Inc | 1.59% | $2.35M |
| Visa Inc | 1.57% | $2.32M |
| Freeport-McMoRan Inc | 1.56% | $2.31M |
| Constellation Energy Corp | 1.51% | $2.23M |
| Brookfield Corp | 1.48% | $2.19M |
| Danaher Corp | 1.46% | $2.16M |
| DoorDash Inc | 1.23% | $1.82M |
| Accenture PLC | 1.23% | $1.82M |
| Uber Technologies Inc | 0.98% | $1.45M |
| Sea Ltd | 0.93% | $1.38M |
| Airbnb Inc | 0.92% | $1.36M |
| Moog Inc | 0.73% | $1.08M |
| IonQ Inc | 0.37% | $554.55K |
CIAOX overview: performance, fees, allocation and SEC filings