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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | GOOG | Alphabet Inc. | 7.08% |
| 3 | AMAT | Applied Materials, Inc. | 6.80% |
| 4 | AAPL | Apple Inc. | 5.95% |
| 5 | AMZN | Amazon.com, Inc. | 5.90% |
| 6 | JPM | JPMorgan Chase & Co. | 5.71% |
| 7 | FGXXX | First American Government Obligs X | 5.67% |
| 8 | MSFT | Microsoft Corporation | 4.55% |
| 9 | PANW | Palo Alto Networks, Inc. | 3.47% |
| 10 | GEV | GE Vernova Inc. | 3.44% |
| 11 | ROK | Rockwell Automation, Inc. | 2.89% |
| 12 | BA | The Boeing Company | 2.27% |
| 13 | SYK | Stryker Corporation | 2.19% |
| 14 | JBL | Jabil Inc. | 1.84% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.84% |
| 16 | CCJ | Cameco Corporation | 1.84% |
| 17 | TSLA | Tesla, Inc. | 1.78% |
| 18 | PEP | PepsiCo, Inc. | 1.76% |
| 19 | VLTO | Veralto Corporation | 1.72% |
| 20 | ECL | Ecolab Inc. | 1.70% |
| 21 | HON | Honeywell International Inc. | 1.62% |
| 22 | V | Visa Inc. | 1.61% |
| 23 | MELI | MercadoLibre, Inc. | 1.61% |
| 24 | HONA | Honeywell Aerospace Inc. | 1.60% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
As of Jun 30, 2026