Capital Advisors Growth Fund Investor Class (CIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.93
-0.59 (-1.12%)
At close: May 19, 2026
CIAOX Holdings Information
CIAOX is a mutual fund with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund at 9.74%, NVIDIA at 7.66%, Alphabet at 6.35%, Apple at 5.77%, and Amazon.com at 5.70%.
Total Holdings
38
Top 10 Percentage
55.99%
Asset Class
n/a
Fund Category
Large Blend
Assets
160.36M
Forward PE Ratio
24.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 9.74% |
| 2 | NVDA | NVIDIA Corporation | 7.66% |
| 3 | GOOG | Alphabet Inc. | 6.35% |
| 4 | AAPL | Apple Inc. | 5.77% |
| 5 | AMZN | Amazon.com, Inc. | 5.70% |
| 6 | JPM | JPMorgan Chase & Co. | 5.68% |
| 7 | MSFT | Microsoft Corporation | 4.99% |
| 8 | AMAT | Applied Materials, Inc. | 4.28% |
| 9 | HON | Honeywell International Inc. | 3.00% |
| 10 | GEV | GE Vernova Inc. | 2.83% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.36% |
| 12 | ROK | Rockwell Automation, Inc. | 2.31% |
| 13 | BA | The Boeing Company | 2.31% |
| 14 | PEP | PepsiCo, Inc. | 2.23% |
| 15 | PANW | Palo Alto Networks, Inc. | 2.20% |
| 16 | CCJ | Cameco Corporation | 2.17% |
| 17 | SYK | Stryker Corporation | 2.07% |
| 18 | EQT | EQT Corporation | 2.05% |
| 19 | VLTO | Veralto Corporation | 1.90% |
| 20 | ECL | Ecolab Inc. | 1.80% |
| 21 | TSLA | Tesla, Inc. | 1.74% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 23 | PG | The Procter & Gamble Company | 1.61% |
| 24 | MELI | MercadoLibre, Inc. | 1.61% |
| 25 | WM | Waste Management, Inc. | 1.59% |
As of Mar 31, 2026