Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Capital Advisors Growth Fund Advisors Series Trust · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Capital Advisors Growth Fund |
|---|---|
| NVIDIA Corp | 7.66 % |
| Alphabet Inc | 6.36 % |
| Apple Inc | 5.77 % |
| Amazon.com Inc | 5.70 % |
| JPMorgan Chase & Co | 5.68 % |
| Microsoft Corp | 4.99 % |
| Applied Materials Inc | 4.28 % |
| Honeywell International Inc | 3.01 % |
| GE Vernova Inc | 2.83 % |
| Intuitive Surgical Inc | 2.36 % |
| Rockwell Automation Inc | 2.32 % |
| Boeing Co/The | 2.31 % |
| PepsiCo Inc | 2.23 % |
| Palo Alto Networks Inc | 2.21 % |
| Cameco Corp | 2.17 % |
| Stryker Corp | 2.07 % |
| EQT Corp | 2.05 % |
| Veralto Corp | 1.90 % |
| Ecolab Inc | 1.80 % |
| Tesla Inc | 1.74 % |
| Berkshire Hathaway Inc | 1.61 % |
| Procter & Gamble Co/The | 1.61 % |
| MercadoLibre Inc | 1.61 % |
| Waste Management Inc | 1.59 % |
| Visa Inc | 1.57 % |
| Freeport-McMoRan Inc | 1.56 % |
| Constellation Energy Corp. | 1.51 % |
| Brookfield Corp | 1.48 % |
| Danaher Corp | 1.46 % |
| DoorDash Inc | 1.23 % |
1 funds, 36 lines read.