Capital Advisors Growth Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
CIAOX
Net Assets
$163,591,230
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 65,000 | $13,005,850 | 7.95% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 32,800 | $11,589,224 | 7.08% | Long | EC | |
| Applied Materials Inc | AMAT | 15,400 | $11,134,200 | 6.81% | Long | EC | |
| Apple Inc | AAPL | 33,665 | $9,741,304 | 5.95% | Long | EC | |
| Amazon.com Inc | AMZN | 40,525 | $9,658,729 | 5.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 28,575 | $9,353,455 | 5.72% | Long | EC | |
|
First American Government Obli
|
31846V336 | 9,286,304 | $9,286,304 | 5.68% | Long | STIV | |
| Microsoft Corp | MSFT | 19,950 | $7,441,749 | 4.55% | Long | EC | |
| Palo Alto Networks Inc | PANW | 16,650 | $5,677,983 | 3.47% | Long | EC | |
| GE Vernova Inc | GEV | 4,795 | $5,633,454 | 3.44% | Long | EC | |
| Rockwell Automation Inc | ROK | 9,550 | $4,728,014 | 2.89% | Long | EC | |
| Boeing Co/The | BA | 17,175 | $3,717,872 | 2.27% | Long | EC | |
| Stryker Corp | SYK | 11,375 | $3,581,305 | 2.19% | Long | EC | |
| Jabil Inc | JBL | 7,825 | $3,016,381 | 1.84% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 7,565 | $3,008,449 | 1.84% | Long | EC | |
| Cameco Corp | CCJ | 29,520 | $3,006,907 | 1.84% | Long | EC | |
| Tesla Inc | TSLA | 6,920 | $2,910,552 | 1.78% | Long | EC | |
| PepsiCo Inc | PEP | 21,289 | $2,882,531 | 1.76% | Long | EC | |
| Veralto Corp | VLTO | 31,800 | $2,820,024 | 1.72% | Long | EC | |
| Ecolab Inc | ECL | 10,000 | $2,786,100 | 1.70% | Long | EC | |
| Honeywell International Inc | HON | 11,815 | $2,645,379 | 1.62% | Long | EC | |
| Visa Inc | V | 7,680 | $2,634,931 | 1.61% | Long | EC | |
| MercadoLibre Inc | MELI | 1,550 | $2,630,955 | 1.61% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 11,815 | $2,612,060 | 1.60% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,975 | $2,489,440 | 1.52% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 39,350 | $2,474,722 | 1.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 16,500 | $2,419,560 | 1.48% | Long | EC | |
| Brookfield Corp | BN | 54,125 | $2,305,184 | 1.41% | Long | EC | |
| Waste Management Inc | WM | 10,225 | $2,278,948 | 1.39% | Long | EC | |
| Uber Technologies Inc | UBER | 31,325 | $2,260,412 | 1.38% | Long | EC | |
| DoorDash Inc | DASH | 12,150 | $2,242,040 | 1.37% | Long | EC | |
| Danaher Corp | DHR | 11,400 | $2,171,472 | 1.33% | Long | EC | |
| Moog Inc | MOG-A | 5,000 | $2,119,200 | 1.30% | Long | EC | |
| Constellation Energy Corp | CEG | 8,000 | $1,986,960 | 1.21% | Long | EC | |
| Sea Ltd | SE | 16,650 | $1,595,570 | 0.98% | Long | EC | |
| Airbnb Inc | ABNB | 10,775 | $1,541,903 | 0.94% | Long | EC | |
| IonQ Inc | IONQ | 19,160 | $1,020,462 | 0.62% | Long | EC | |
| Quantinuum Inc | QNT | 8,150 | $666,181 | 0.41% | Long | EC | |
| SPACEX | SPCX | 3,565 | $609,116 | 0.37% | Long | EC |