Basic Stats
| Portfolio Value | $ 149,343,686 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CIAOX - Capital Advisors Growth Fund Investor Class has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 149,343,686 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CIAOX - Capital Advisors Growth Fund Investor Class’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . CIAOX - Capital Advisors Growth Fund Investor Class’s new positions include The Boeing Company (US:BA) , Tesla, Inc. (US:TSLA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.93 | 1.9625 | 1.9625 | |
| 0.07 | 10.27 | 6.8828 | 1.5882 | |
| 0.02 | 10.92 | 7.3176 | 1.1248 | |
| 0.01 | 3.72 | 2.4914 | 0.8796 | |
| 0.05 | 3.36 | 2.2497 | 0.8509 | |
| 0.00 | 1.15 | 0.7707 | 0.7707 | |
| 0.01 | 3.68 | 2.4661 | 0.7385 | |
| 0.03 | 8.78 | 5.8826 | 0.6145 | |
| 0.06 | 2.73 | 1.8297 | 0.4831 | |
| 0.02 | 4.16 | 2.7853 | 0.4228 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.63 | 12.63 | 8.4634 | -1.7780 | |
| 0.02 | 4.49 | 3.0119 | -1.1942 | |
| 0.03 | 6.91 | 4.6293 | -0.9910 | |
| 0.01 | 2.62 | 1.7528 | -0.6594 | |
| 0.01 | 2.73 | 1.8276 | -0.6220 | |
| 0.01 | 3.57 | 2.3930 | -0.5490 | |
| 0.02 | 2.81 | 1.8840 | -0.5151 | |
| 0.02 | 1.89 | 1.2647 | -0.4616 | |
| 0.05 | 1.78 | 1.1904 | -0.4604 | |
| 0.01 | 4.11 | 2.7552 | -0.4087 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 12.63 | -7.33 | 12.63 | -7.33 | 8.4634 | -1.7780 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 10.92 | 32.52 | 7.3176 | 1.1248 | |||
| NVDA / NVIDIA Corporation | 0.07 | 0.00 | 10.27 | 45.78 | 6.8828 | 1.5882 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 8.89 | 15.30 | 5.9588 | 0.1640 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 5.95 | 8.78 | 25.22 | 5.8826 | 0.6145 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 6.91 | -7.64 | 4.6293 | -0.9910 | |||
| GOOG / Alphabet Inc. | 0.03 | 8.97 | 5.82 | 23.73 | 3.8996 | 0.3654 | |||
| ACN / Accenture plc | 0.02 | -16.17 | 4.49 | -19.71 | 3.0119 | -1.1942 | |||
| HON / Honeywell International Inc. | 0.02 | 20.21 | 4.16 | 32.20 | 2.7853 | 0.4228 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -11.00 | 4.11 | -2.35 | 2.7552 | -0.4087 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.00 | 4.11 | 26.16 | 2.7546 | 0.3060 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 3.72 | 73.37 | 2.4914 | 0.8796 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 3.69 | 6.28 | 2.4726 | -0.1362 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.00 | 3.68 | 60.10 | 2.4661 | 0.7385 | |||
| DASH / DoorDash, Inc. | 0.01 | -7.62 | 3.66 | 24.63 | 2.4551 | 0.2456 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.57 | -8.79 | 2.3930 | -0.5490 | |||
| EQT / EQT Corporation | 0.06 | 0.00 | 3.50 | 9.14 | 2.3462 | -0.0642 | |||
| CCJ / Cameco Corporation | 0.05 | 0.00 | 3.36 | 80.33 | 2.2497 | 0.8509 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.08 | 19.90 | 2.0642 | 0.1341 | |||
| BA / The Boeing Company | 0.01 | 2.93 | 1.9625 | 1.9625 | |||||
| BN / Brookfield Corporation | 0.05 | 0.00 | 2.92 | 17.98 | 1.9576 | 0.0975 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.88 | -6.50 | 1.9279 | -0.3846 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 2.81 | -11.97 | 1.8840 | -0.5151 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 33.07 | 2.73 | 52.37 | 1.8297 | 0.4831 | |||
| V / Visa Inc. | 0.01 | -17.42 | 2.73 | -16.35 | 1.8276 | -0.6220 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.66 | 22.61 | 1.7848 | 0.1519 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.62 | -18.51 | 1.7528 | -0.6594 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 2.40 | 6.28 | 1.6117 | -0.0888 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.09 | -1.18 | 1.3994 | -0.1883 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 2.07 | 3.61 | 1.3870 | -0.1144 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.05 | 33.96 | 1.3751 | 0.2241 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.99 | -3.64 | 1.3319 | -0.2181 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -35.84 | 1.89 | -17.86 | 1.2647 | -0.4616 | |||
| SLB / Schlumberger Limited | 0.05 | 0.00 | 1.78 | -19.13 | 1.1904 | -0.4604 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.43 | 10.72 | 0.9557 | -0.0117 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.15 | 0.7707 | 0.7707 | |||||
| IONQ / IonQ, Inc. | 0.02 | -27.57 | 0.90 | 41.10 | 0.6008 | 0.1230 |
