Capital Advisors Growth Fund Investor Class (CIAOX)

Fund Assets	102.17M
Expense Ratio	0.96%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	3.61
Dividend Yield	7.68%
Dividend Growth	2,068.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	47.08
YTD Return	4.12%
1-Year Return	10.42%
5-Year Return	96.28%
52-Week Low	38.99
52-Week High	50.72
Beta (5Y)	0.96
Holdings	37
Inception Date	Jan 1, 2000

About CIAOX

The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in Advisors Series Trust: Capital Advisors Growth Fund is $5,000 on a standard taxable account. Advisors Series Trust: Capital Advisors Growth Fund seeks long-term growth of capital by investing primarily in common stocks of U.S. companies. In addition, the Fund may invest more than 25% of its assets in what may be considered a single industry sector.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CIAOX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

CIAOX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top 10 Holdings

52.26% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	10.24%
Microsoft Corporation	MSFT	6.19%
Amazon.com, Inc.	AMZN	5.79%
Apple Inc.	AAPL	5.62%
NVIDIA Corporation	NVDA	5.29%
JPMorgan Chase & Co.	JPM	5.27%
Accenture plc	ACN	4.21%
Alphabet Inc.	GOOG	3.53%
Intuitive Surgical, Inc.	ISRG	3.16%
Berkshire Hathaway Inc	BRKB	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$3.61357	Dec 10, 2024
Dec 8, 2023	$0.16665	Dec 8, 2023
Dec 14, 2022	$0.34762	Dec 14, 2022
Dec 10, 2021	$4.14438	Dec 10, 2021
Dec 8, 2020	$2.29643	Dec 8, 2020
Dec 11, 2019	$1.13031	Dec 11, 2019