Capital Advisors Growth Fund

Fund Profile

Fund profile

Tickers

CIAOX

Fund manager

Advisors Series Trust

Total assets

$136.70 mm

Liabilities

$134.95 k

Net assets

$136.56 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	13.00 mm	13.00 mm shares	9.52	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	9.45 mm	21.95 k shares	6.92	Common equity	Long	USA
NVDA NVIDIA Corporation	8.20 mm	67.50 k shares	6.00	Common equity	Long	USA
AAPL Apple Inc.	7.84 mm	33.67 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.55 mm	40.53 k shares	5.53	Common equity	Long	USA
ACN Accenture plc	6.34 mm	17.93 k shares	4.64	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	6.03 mm	28.58 k shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc.	5.03 mm	30.10 k shares	3.69	Common equity	Long	USA
CEG Constellation Energy Corporation	4.80 mm	18.45 k shares	3.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.18 mm	8.50 k shares	3.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.99 mm	6.45 k shares	2.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.82 mm	18.92 k shares	2.80	Common equity	Long	USA
DHR Danaher Corporation	3.54 mm	12.72 k shares	2.59	Common equity	Long	USA
GEV GE Vernova Inc.	3.49 mm	13.70 k shares	2.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.38 mm	7.35 k shares	2.48	Common equity	Long	USA
SYK Stryker Corporation	3.37 mm	9.32 k shares	2.47	Common equity	Long	USA
PG The Procter & Gamble Company	3.13 mm	18.06 k shares	2.29	Common equity	Long	USA
HON Honeywell International Inc.	3.07 mm	14.85 k shares	2.25	Common equity	Long	USA
PEP PepsiCo, Inc.	2.70 mm	15.89 k shares	1.98	Common equity	Long	USA
V Visa Inc.	2.56 mm	9.30 k shares	1.87	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.51 mm	47.23 k shares	1.84	Common equity	Long	Canada
CCJ Cameco Corporation	2.48 mm	51.90 k shares	1.81	Common equity	Long	Canada
UBER Uber Technologies, Inc.	2.37 mm	31.53 k shares	1.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.36 mm	47.33 k shares	1.73	Common equity	Long	USA
VLTO Veralto Corporation	2.29 mm	20.50 k shares	1.68	Common equity	Long	USA
ECL Ecolab Inc.	2.28 mm	8.93 k shares	1.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.19 mm	3.75 k shares	1.61	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.06 mm	6.03 k shares	1.51	Common equity	Long	USA
DASH DoorDash, Inc.	1.90 mm	13.30 k shares	1.39	Common equity	Long	USA
WM Waste Management, Inc.	1.89 mm	9.13 k shares	1.39	Common equity	Long	USA
SLB Schlumberger Limited	1.69 mm	40.40 k shares	1.24	Common equity	Long	USA
EQT EQT Corporation	1.67 mm	45.50 k shares	1.22	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.61 mm	785.00 shares	1.18	Common equity	Long	Uruguay
ABNB Airbnb, Inc.	1.37 mm	10.78 k shares	1.00	Common equity	Long	USA
SE Sea Limited	1.17 mm	12.40 k shares	0.86	Common equity	Long	Singapore
CRSP CRISPR Therapeutics AG	813.22 k	17.31 k shares	0.60	Common equity	Long	Switzerland
NTLA Intellia Therapeutics, Inc.	419.73 k	20.43 k shares	0.31	Common equity	Long	USA