Capital Advisors Growth Fund (CIAOX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 9.74% of fund assets.
Capital Advisors Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIAOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.74% | $14,417,300.17 | 14,417,300 |
|
-
NVIDIA CORP
|
7.66% | $11,336,000.00 | 65,000 |
|
-
Alphabet Inc.
|
6.36% | $9,409,008.00 | 32,800 |
|
-
Apple Inc.
|
5.77% | $8,543,840.35 | 33,665 |
|
-
AMAZON COM INC
|
5.70% | $8,440,141.75 | 40,525 |
|
-
JPMORGAN CHASE & CO
|
5.68% | $8,405,622.00 | 28,575 |
|
-
MICROSOFT CORP
|
4.99% | $7,384,891.50 | 19,950 |
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $6,331,659.75 | 18,525 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.01% | $4,447,140.25 | 19,675 |
|
-
GE Vernova Inc.
|
2.83% | $4,185,555.50 | 4,795 |
|
-
INTUITIVE SURGICAL INC
|
2.36% | $3,487,389.35 | 7,565 |
|
-
ROCKWELL AUTOMATION, INC
|
2.32% | $3,427,304.00 | 9,550 |
|
-
BOEING CO
|
2.31% | $3,418,340.25 | 17,175 |
|
-
PEPSICO INC
|
2.23% | $3,305,968.81 | 21,289 |
|
-
Palo Alto Networks Inc
|
2.21% | $3,262,512.00 | 20,350 |
|
-
CAMECO CORP
|
2.17% | $3,206,167.20 | 29,520 |
|
-
STRYKER CORP
|
2.07% | $3,064,101.75 | 9,325 |
|
-
EQT Corp
|
2.05% | $3,037,219.00 | 47,725 |
|
-
Veralto Corp
|
1.90% | $2,811,756.00 | 31,800 |
|
-
ECOLAB INC.
|
1.80% | $2,660,200.00 | 10,000 |
|
-
Tesla, Inc.
|
1.74% | $2,572,510.00 | 6,920 |
|
-
BERKSHIRE HATHAWAY INC
|
1.61% | $2,384,020.00 | 4,975 |
|
-
PROCTER & GAMBLE Co
|
1.61% | $2,383,260.00 | 16,500 |
|
-
MERCADOLIBRE INC
|
1.61% | $2,377,402.50 | 1,375 |
|
-
WASTE MANAGEMENT INC
|
1.59% | $2,349,602.75 | 10,225 |
|
-
VISA INC.
|
1.57% | $2,321,203.20 | 7,680 |
|
-
FREEPORT-MCMORAN INC
|
1.56% | $2,312,993.00 | 39,350 |
|
-
Constellation Energy Corp
|
1.51% | $2,234,000.00 | 8,000 |
|
-
BROOKFIELD Corp /ON/
|
1.48% | $2,190,438.75 | 54,125 |
|
-
DANAHER CORP /DE/
|
1.46% | $2,161,440.00 | 11,400 |
|
-
DoorDash, Inc.
|
1.23% | $1,824,322.50 | 12,150 |
|
-
Accenture plc
|
1.23% | $1,821,293.65 | 9,185 |
|
-
Uber Technologies, Inc
|
0.98% | $1,454,784.25 | 20,225 |
|
-
Sea Ltd
|
0.93% | $1,378,786.50 | 16,650 |
|
-
Airbnb, Inc.
|
0.92% | $1,360,667.00 | 10,775 |
|
-
MOOG INC-CLASS A
|
0.73% | $1,082,768.00 | 3,700 |
|
-
IonQ, Inc.
|
0.37% | $554,545.05 | 19,235 |
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