Capital Advisors Growth Fund
Capital Advisors Growth Fund reported 38 holdings worth US$164M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Capital Advisors Growth Fund reported 38 holdings worth US$164M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 65,000 | US$13M | 8.0% |
| Alphabet Inc (google) Class C | 32,429 | US$11.6M | 7.1% |
| Applied Materials, Inc. | 15,400 | US$11.1M | 6.8% |
| Apple Inc | 33,665 | US$9.74M | 6.0% |
| Amazon.com, Inc. | 40,525 | US$9.66M | 5.9% |
| Jp Morgan Chase & Co. | 28,575 | US$9.35M | 5.7% |
| Microsoft Corp. | 19,950 | US$7.44M | 4.5% |
| Palo Alto Networks, Inc. | 16,650 | US$5.68M | 3.5% |
| Ge Vernova Inc. | 4,795 | US$5.63M | 3.4% |
| Rockwell Automation, Inc. | 9,550 | US$4.73M | 2.9% |
| Boeing Company (the) | 17,175 | US$3.72M | 2.3% |
| Stryker Corporation | 11,375 | US$3.58M | 2.2% |
| Jabil Inc. | 7,825 | US$3.02M | 1.8% |
| Intuitive Surgical, Inc. | 7,565 | US$3.01M | 1.8% |
| Cameco Corporation | 29,520 | US$3.01M | 1.8% |
| Tesla, Inc. | 6,920 | US$2.91M | 1.8% |
| Pepsico, Inc. | 21,289 | US$2.88M | 1.8% |
| Veralto Corp | 31,800 | US$2.82M | 1.7% |
| Ecolab Inc. | 10,000 | US$2.79M | 1.7% |
| Visa Inc. | 7,680 | US$2.63M | 1.6% |
| Mercadolibre, Inc. | 1,550 | US$2.63M | 1.6% |
| Berkshire Hathaway Inc. | 4,975 | US$2.49M | 1.5% |
| Freeport-mcmoran, Inc. | 39,350 | US$2.47M | 1.5% |
| Procter & Gamble Company (the) | 16,500 | US$2.42M | 1.5% |
| Brookfield Corporation | 54,125 | US$2.31M | 1.4% |
| Waste Management, Inc. | 10,225 | US$2.28M | 1.4% |
| Uber Technologies, Inc. | 31,325 | US$2.26M | 1.4% |
| Doordash, Inc. | 12,150 | US$2.24M | 1.4% |
| Danaher Corporation | 11,400 | US$2.17M | 1.3% |
| Moog Inc. | 5,000 | US$2.12M | 1.3% |
| Constellation Energy Corporation | 8,000 | US$1.99M | 1.2% |
| Airbnb, Inc. | 10,775 | US$1.54M | 0.94% |
| Ionq, Inc. | 19,160 | US$1.02M | 0.62% |
| Quantinuum Inc. | 8,150 | US$666K | 0.41% |
| Space Exploration Technologies Corp | 3,565 | US$609K | 0.37% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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