Capital Advisors Growth Fund Investor Class (CIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.53
-0.05 (-0.09%)
At close: Aug 26, 2026

CIAOX Holdings Information

CIAOX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 7.95%, Alphabet at 7.08%, Applied Materials at 6.80%, Apple at 5.95%, and Amazon.com at 5.90%.

Total Holdings
40
Top 10 Percentage
56.52%
Asset Class
Equity
Fund Category
Large Blend
Assets
157.53M
Forward PE Ratio
26.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.95%65,000
2GOOGAlphabet Inc.7.08%32,800
3AMATApplied Materials, Inc.6.80%15,400
4AAPLApple Inc.5.95%33,665
5AMZNAmazon.com, Inc.5.90%40,525
6JPMJPMorgan Chase & Co.5.71%28,575
7FGXXXFirst American Government Obligs X5.67%9,286,304
8MSFTMicrosoft Corporation4.55%19,950
9PANWPalo Alto Networks, Inc.3.47%16,650
10GEVGE Vernova Inc.3.44%4,795
11ROKRockwell Automation, Inc.2.89%9,550
12BAThe Boeing Company2.27%17,175
13SYKStryker Corporation2.19%11,375
14JBLJabil Inc.1.84%7,825
15ISRGIntuitive Surgical, Inc.1.84%7,565
16CCJCameco Corporation1.84%29,520
17TSLATesla, Inc.1.78%6,920
18PEPPepsiCo, Inc.1.76%21,289
19VLTOVeralto Corporation1.72%31,800
20ECLEcolab Inc.1.70%10,000
21HONHoneywell International Inc.1.62%11,815
22VVisa Inc.1.61%7,680
23MELIMercadoLibre, Inc.1.61%1,550
24HONAHoneywell Aerospace Inc.1.60%11,815
25BRK.BBerkshire Hathaway Inc.1.52%4,975
Showing 25 of 40 holdings
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As of Jun 30, 2026