Holdings of Capital Advisors Growth Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 148M $ including 132.9M $ in equities, 89.8 %
- Positions
- 36 in 2 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,000 | 11.3M $ | 7.66 % |
| 2 | Alphabet Inc | 32,800 | 9.4M $ | 6.36 % |
| 3 | Apple Inc | 33,665 | 8.5M $ | 5.77 % |
| 4 | Amazon.com Inc | 40,525 | 8.4M $ | 5.70 % |
| 5 | JPMorgan Chase & Co | 28,575 | 8.4M $ | 5.68 % |
| 6 | Microsoft Corp | 19,950 | 7.4M $ | 4.99 % |
| 7 | Applied Materials Inc | 18,525 | 6.3M $ | 4.28 % |
| 8 | Honeywell International Inc | 19,675 | 4.4M $ | 3.01 % |
| 9 | GE Vernova Inc | 4,795 | 4.2M $ | 2.83 % |
| 10 | Intuitive Surgical Inc | 7,565 | 3.5M $ | 2.36 % |
| 11 | Rockwell Automation Inc | 9,550 | 3.4M $ | 2.32 % |
| 12 | Boeing Co/The | 17,175 | 3.4M $ | 2.31 % |
| 13 | PepsiCo Inc | 21,289 | 3.3M $ | 2.23 % |
| 14 | Palo Alto Networks Inc | 20,350 | 3.3M $ | 2.21 % |
| 15 | Cameco Corp | 29,520 | 3.2M $ | 2.17 % |
| 16 | Stryker Corp | 9,325 | 3.1M $ | 2.07 % |
| 17 | EQT Corp | 47,725 | 3M $ | 2.05 % |
| 18 | Veralto Corp | 31,800 | 2.8M $ | 1.90 % |
| 19 | Ecolab Inc | 10,000 | 2.7M $ | 1.80 % |
| 20 | Tesla Inc | 6,920 | 2.6M $ | 1.74 % |
| 21 | Berkshire Hathaway Inc | 4,975 | 2.4M $ | 1.61 % |
| 22 | Procter & Gamble Co/The | 16,500 | 2.4M $ | 1.61 % |
| 23 | MercadoLibre Inc | 1,375 | 2.4M $ | 1.61 % |
| 24 | Waste Management Inc | 10,225 | 2.3M $ | 1.59 % |
| 25 | Visa Inc | 7,680 | 2.3M $ | 1.57 % |
| 26 | Freeport-McMoRan Inc | 39,350 | 2.3M $ | 1.56 % |
| 27 | Constellation Energy Corp. | 8,000 | 2.2M $ | 1.51 % |
| 28 | Brookfield Corp | 54,125 | 2.2M $ | 1.48 % |
| 29 | Danaher Corp | 11,400 | 2.2M $ | 1.46 % |
| 30 | DoorDash Inc | 12,150 | 1.8M $ | 1.23 % |
| 31 | Accenture PLC | 9,185 | 1.8M $ | 1.23 % |
| 32 | Uber Technologies Inc | 20,225 | 1.5M $ | 0.98 % |
| 33 | Sea Ltd | 16,650 | 1.4M $ | 0.93 % |
| 34 | Airbnb Inc | 10,775 | 1.4M $ | 0.92 % |
| 35 | Moog Inc | 3,700 | 1.1M $ | 0.73 % |
| 36 | IonQ Inc | 19,235 | 554.5K $ | 0.37 % |
Sector breakdown
- Technology 29.1 %
- Industrials 14.5 %
- Consumer discretionary 13.5 %
- Financials 11.5 %
- Health care 8.7 %
- Communication 7.1 %
- Materials 6.2 %
- Consumer staples 4.3 %
- Energy 2.3 %
- Utilities 1.7 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Canada 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 127.5M $ | 95.94 % |
| 2 | Canada | 2 | 5.4M $ | 4.06 % |
Cite this page
Titelia. "Holdings of Capital Advisors Growth Fund". https://titelia.com/en/funds/S000005062