Holdings of Capital Advisors Growth Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163.6M $ including 154.4M $ in equities, 94.4 %
- Positions
- 38 in 3 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,000 | 13M $ | 7.95 % |
| 2 | Alphabet Inc | 32,800 | 11.6M $ | 7.08 % |
| 3 | Applied Materials Inc | 15,400 | 11.1M $ | 6.81 % |
| 4 | Apple Inc | 33,665 | 9.7M $ | 5.95 % |
| 5 | Amazon.com Inc | 40,525 | 9.7M $ | 5.90 % |
| 6 | JPMorgan Chase & Co | 28,575 | 9.4M $ | 5.72 % |
| 7 | Microsoft Corp | 19,950 | 7.4M $ | 4.55 % |
| 8 | Palo Alto Networks Inc | 16,650 | 5.7M $ | 3.47 % |
| 9 | GE VERNOVA INC | 4,795 | 5.6M $ | 3.44 % |
| 10 | Rockwell Automation Inc | 9,550 | 4.7M $ | 2.89 % |
| 11 | Boeing Co/The | 17,175 | 3.7M $ | 2.27 % |
| 12 | Stryker Corp | 11,375 | 3.6M $ | 2.19 % |
| 13 | Jabil Inc | 7,825 | 3M $ | 1.84 % |
| 14 | Intuitive Surgical Inc | 7,565 | 3M $ | 1.84 % |
| 15 | Cameco Corp | 29,520 | 3M $ | 1.84 % |
| 16 | Tesla Inc | 6,920 | 2.9M $ | 1.78 % |
| 17 | PepsiCo Inc | 21,289 | 2.9M $ | 1.76 % |
| 18 | Veralto Corp | 31,800 | 2.8M $ | 1.72 % |
| 19 | Ecolab Inc | 10,000 | 2.8M $ | 1.70 % |
| 20 | Honeywell International Inc | 11,815 | 2.6M $ | 1.62 % |
| 21 | Visa Inc | 7,680 | 2.6M $ | 1.61 % |
| 22 | MERCADOLIBRE INC | 1,550 | 2.6M $ | 1.61 % |
| 23 | Honeywell Aerospace Inc | 11,815 | 2.6M $ | 1.60 % |
| 24 | Berkshire Hathaway Inc | 4,975 | 2.5M $ | 1.52 % |
| 25 | Freeport-McMoRan Inc | 39,350 | 2.5M $ | 1.51 % |
| 26 | Procter & Gamble Co/The | 16,500 | 2.4M $ | 1.48 % |
| 27 | Brookfield Corp | 54,125 | 2.3M $ | 1.41 % |
| 28 | Waste Management Inc | 10,225 | 2.3M $ | 1.39 % |
| 29 | Uber Technologies Inc | 31,325 | 2.3M $ | 1.38 % |
| 30 | DoorDash Inc | 12,150 | 2.2M $ | 1.37 % |
| 31 | Danaher Corp | 11,400 | 2.2M $ | 1.33 % |
| 32 | Moog Inc | 5,000 | 2.1M $ | 1.30 % |
| 33 | CONSTELLATION ENERGY CORP | 8,000 | 2M $ | 1.21 % |
| 34 | Sea Ltd | 16,650 | 1.6M $ | 0.98 % |
| 35 | Airbnb Inc | 10,775 | 1.5M $ | 0.94 % |
| 36 | IonQ Inc | 19,160 | 1M $ | 0.62 % |
| 37 | Quantinuum Inc | 8,150 | 666.2K $ | 0.41 % |
| 38 | Space Exploration Technologies Corp | 3,565 | 609.1K $ | 0.37 % |
Sector breakdown
- Technology 32.4 %
- Industrials 13.8 %
- Consumer discretionary 13.3 %
- Financials 10.9 %
- Communication 7.5 %
- Health care 7.5 %
- Materials 5.4 %
- Consumer staples 3.4 %
- Utilities 1.3 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Canada 3.4 %
- Uruguay 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 146.5M $ | 94.86 % |
| 2 | Canada | 2 | 5.3M $ | 3.44 % |
| 3 | Uruguay | 1 | 2.6M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Capital Advisors Growth Fund". https://titelia.com/en/funds/S000005062