Nasdaq - Delayed Quote USD

Capital Advisors Growth Investor (CIAOX)

44.27
-0.02
(-0.05%)
As of 8:05:23 AM EDT. Market Open.

Top 10 Holdings (52.25% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 10.24%
Microsoft Corporation 6.19%
Amazon.com, Inc. 5.79%
Apple Inc. 5.62%
NVIDIA Corporation 5.29%
JPMorgan Chase & Co. 5.27%
Accenture plc 4.21%
Alphabet Inc. 3.53%
Intuitive Surgical, Inc. 3.16%
Berkshire Hathaway Inc. 2.94%
Get Quotes for Top Holdings

Sector Weightings

SectorCIAOX
Technology   31.08%
Financial Services   13.95%
Healthcare   13.41%
Consumer Cyclical   10.64%
Communication Services   6.40%
Energy   6.08%
Industrials   6.07%
Consumer Defensive   5.25%
Utilities   3.72%
Basic Materials   3.40%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 10.26%
Stocks 89.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CIAOX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.19 0.21
Price/Sales 0.24 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 348,544.84 335,222.28
3 Year Earnings Growth 13.68 21.25

Bond Holdings

Average CIAOX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -1.97%
5y Average Return 14.45%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Capital Advisors
Net Assets 132.71M
YTD Return -4.40%
Yield 0.78%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Summary

The fund invests primarily in common stocks of domestic (U.S.) companies. Under normal conditions, the fund will invest at least 65% of its total assets in common stocks of companies that the advisor believes have the potential for long-term growth of capital. The advisor uses the growth style of investing. Growth stocks are equity securities of companies that have or are expected to have above average earnings growth.

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