{
	"fund": "Capital Advisors Growth Fund",
	"id": "S000005062",
	"url": "https://titelia.com/en/funds/S000005062",
	"manager": "Advisors Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 163591229.77,
	"as_of": "2026-06-30",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 65000,
			"value": 13005850,
			"currency": "USD",
			"weight": 7.9502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 32800,
			"value": 11589224,
			"currency": "USD",
			"weight": 7.0843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 15400,
			"value": 11134200,
			"currency": "USD",
			"weight": 6.8061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 33665,
			"value": 9741304.4,
			"currency": "USD",
			"weight": 5.9547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 40525,
			"value": 9658728.5,
			"currency": "USD",
			"weight": 5.9042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 28575,
			"value": 9353454.75,
			"currency": "USD",
			"weight": 5.7176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 19950,
			"value": 7441749,
			"currency": "USD",
			"weight": 4.549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 16650,
			"value": 5677983,
			"currency": "USD",
			"weight": 3.4708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 4795,
			"value": 5633453.7,
			"currency": "USD",
			"weight": 3.4436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 9550,
			"value": 4728014,
			"currency": "USD",
			"weight": 2.8901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 17175,
			"value": 3717872.25,
			"currency": "USD",
			"weight": 2.2727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 11375,
			"value": 3581305,
			"currency": "USD",
			"weight": 2.1892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 7825,
			"value": 3016381,
			"currency": "USD",
			"weight": 1.8439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 7565,
			"value": 3008449.2,
			"currency": "USD",
			"weight": 1.839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 29520,
			"value": 3006907.2,
			"currency": "USD",
			"weight": 1.8381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 6920,
			"value": 2910552,
			"currency": "USD",
			"weight": 1.7792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 21289,
			"value": 2882530.6,
			"currency": "USD",
			"weight": 1.762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 31800,
			"value": 2820024,
			"currency": "USD",
			"weight": 1.7238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 10000,
			"value": 2786100,
			"currency": "USD",
			"weight": 1.7031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 11815,
			"value": 2645378.5,
			"currency": "USD",
			"weight": 1.6171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 7680,
			"value": 2634931.2,
			"currency": "USD",
			"weight": 1.6107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 1550,
			"value": 2630954.5,
			"currency": "USD",
			"weight": 1.6082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 11815,
			"value": 2612060.2,
			"currency": "USD",
			"weight": 1.5967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 4975,
			"value": 2489440.25,
			"currency": "USD",
			"weight": 1.5217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 39350,
			"value": 2474721.5,
			"currency": "USD",
			"weight": 1.5127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 16500,
			"value": 2419560,
			"currency": "USD",
			"weight": 1.479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 54125,
			"value": 2305183.75,
			"currency": "USD",
			"weight": 1.4091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 10225,
			"value": 2278948,
			"currency": "USD",
			"weight": 1.3931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 31325,
			"value": 2260412,
			"currency": "USD",
			"weight": 1.3817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 12150,
			"value": 2242039.5,
			"currency": "USD",
			"weight": 1.3705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 11400,
			"value": 2171472,
			"currency": "USD",
			"weight": 1.3274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153942023",
			"company": "Moog Inc",
			"company_url": "https://titelia.com/en/stocks/moog-inc-US6153942023",
			"country": "US",
			"shares": 5000,
			"value": 2119200,
			"currency": "USD",
			"weight": 1.2954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 8000,
			"value": 1986960,
			"currency": "USD",
			"weight": 1.2146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 16650,
			"value": 1595569.5,
			"currency": "USD",
			"weight": 0.9753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 10775,
			"value": 1541902.5,
			"currency": "USD",
			"weight": 0.9425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 19160,
			"value": 1020461.6,
			"currency": "USD",
			"weight": 0.6238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74768A1043",
			"company": "Quantinuum Inc",
			"company_url": "https://titelia.com/en/stocks/quantinuum-inc-US74768A1043",
			"country": "US",
			"shares": 8150,
			"value": 666181,
			"currency": "USD",
			"weight": 0.4072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 3565,
			"value": 609115.9,
			"currency": "USD",
			"weight": 0.3723,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}