CIAOX holdings — Capital Advisors Growth Fund
Capital Advisors Growth Fund (CIAOX) held 39 positions with net assets of $164M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.6% of the fund, led by NVDA, GOOG, AMAT.
CIAOX top holdings
- NVDA NVIDIA Corp — 7.95% ($13.0M)
- GOOG Alphabet Inc — 7.08% ($11.6M)
- AMAT Applied Materials Inc — 6.81% ($11.1M)
- AAPL Apple Inc — 5.95% ($9.74M)
- AMZN Amazon.com Inc — 5.90% ($9.66M)
- JPM JPMorgan Chase & Co — 5.72% ($9.35M)
- FGXXX First American Government Obli — 5.68% ($9.29M)
- MSFT Microsoft Corp — 4.55% ($7.44M)
- PANW Palo Alto Networks Inc — 3.47% ($5.68M)
- GEV GE Vernova Inc — 3.44% ($5.63M)
- ROK Rockwell Automation Inc — 2.89% ($4.73M)
- BA Boeing Co/The — 2.27% ($3.72M)
- SYK Stryker Corp — 2.19% ($3.58M)
- JBL Jabil Inc — 1.84% ($3.02M)
- ISRG Intuitive Surgical Inc — 1.84% ($3.01M)
- CCJ Cameco Corp — 1.84% ($3.01M)
- TSLA Tesla Inc — 1.78% ($2.91M)
- PEP PepsiCo Inc — 1.76% ($2.88M)
- VLTO Veralto Corp — 1.72% ($2.82M)
- ECL Ecolab Inc — 1.70% ($2.79M)
- HON Honeywell International Inc — 1.62% ($2.65M)
- V Visa Inc — 1.61% ($2.63M)
- MELI MercadoLibre Inc — 1.61% ($2.63M)
- HONA Honeywell Aerospace Inc — 1.60% ($2.61M)
- BRK.B Berkshire Hathaway Inc — 1.52% ($2.49M)
What are CIAOX's top 10 holdings?
NVDA (8.0%), GOOG (7.1%), AMAT (6.8%), AAPL (6.0%), AMZN (5.9%), JPM (5.7%), FGXXX (5.7%), MSFT (4.5%), PANW (3.5%), GEV (3.4%).
How many stocks are in CIAOX?
Capital Advisors Growth Fund reported 39 holdings as of June 30, 2026.