CAPOX holdings — ABSOLUTE CAPITAL OPPORTUNITIES FUND
ABSOLUTE CAPITAL OPPORTUNITIES FUND (CAPOX) held 56 positions with net assets of $46.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.7% of the fund, led by FIRST AMERICAN FUNDS INC, AMZN, PM.
CAPOX top holdings
- FIRST AMERICAN FUNDS INC — 11.10% ($5.13M)
- AMZN AMAZON.COM INC — 5.50% ($2.54M)
- PM PHILIP MORRIS INTERNATIONAL INC — 5.03% ($2.33M)
- GOOGL ALPHABET INC — 4.87% ($2.25M)
- AAPL APPLE INC — 4.39% ($2.03M)
- AMD ADVANCED MICRO DEVICES INC — 4.28% ($1.98M)
- AMAT APPLIED MATERIALS INC — 3.88% ($1.79M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 3.75% ($1.73M)
- META META PLATFORMS INC — 3.44% ($1.59M)
- V VISA INC — 3.42% ($1.58M)
- ADI ANALOG DEVICES INC — 3.28% ($1.52M)
- BRK.B BERKSHIRE HATHAWAY INC — 3.21% ($1.49M)
- SCHW CHARLES SCHWAB CORP (THE) — 3.19% ($1.47M)
- AON AON PLC — 3.15% ($1.45M)
- WAT WATERS CORP — 2.85% ($1.32M)
- ICE INTERCONTINENTAL EXCHANGE INC — 2.83% ($1.31M)
- MSI MOTOROLA SOLUTIONS INC — 2.70% ($1.25M)
- MSFT MICROSOFT CORP — 2.68% ($1.24M)
- BDX BECTON DICKINSON & COMPANY — 2.66% ($1.23M)
- SUNB SUNBELT RENTALS HOLDINGS INC — 2.51% ($1.16M)
- CARR CARRIER GLOBAL CORP — 2.50% ($1.16M)
- J JACOBS SOLUTIONS INC — 2.23% ($1.03M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.01% ($927K)
- PCAR PACCAR INC — 1.94% ($896K)
- LOW LOWE'S COMPANIES INC — 1.91% ($883K)
What are CAPOX's top 10 holdings?
FIRST AMERICAN FUNDS INC (11.1%), AMZN (5.5%), PM (5.0%), GOOGL (4.9%), AAPL (4.4%), AMD (4.3%), AMAT (3.9%), KEYS (3.8%), META (3.4%), V (3.4%).
How many stocks are in CAPOX?
ABSOLUTE CAPITAL OPPORTUNITIES FUND reported 56 holdings as of June 30, 2026.