Holdings
Capital Advisors Growth Fund
As of Jun 30, 2026, Capital Advisors Growth Fund reported 35 positions worth US$148M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 65,000 | US$13M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 32,429 | US$11.6M | −291 | Jun 30, 2026 |
| Applied Materials, Inc. | 15,400 | US$11.1M | −3,125 | Jun 30, 2026 |
| Apple Inc | 33,665 | US$9.74M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 40,525 | US$9.66M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 28,575 | US$9.35M | no change | Jun 30, 2026 |
| Microsoft Corp. | 19,950 | US$7.44M | no change | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 16,650 | US$5.68M | −3,700 | Jun 30, 2026 |
| Ge Vernova Inc. | 4,795 | US$5.63M | no change | Jun 30, 2026 |
| Rockwell Automation, Inc. | 9,550 | US$4.73M | no change | Jun 30, 2026 |