Holdings (Monthly)
Guide ↗
Capital Advisors Growth Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Dec 2025 | 65,000 | $12.1M | 7.57% | EC |
| 2 | First American Government Obli | FGXXX | Dec 2025 | 11,651,052 | $11.7M | 7.28% | STIV |
| 3 | Microsoft Corp | MSFT | Dec 2025 | 21,950 | $10.6M | 6.63% | EC |
| 4 | Alphabet Inc | GOOG | Dec 2025 | 32,800 | $10.3M | 6.43% | EC |
| 5 | Amazon.com Inc | AMZN | Dec 2025 | 40,525 | $9.4M | 5.84% | EC |
| 6 | JPMorgan Chase & Co | JPM | Dec 2025 | 28,575 | $9.2M | 5.75% | EC |
| 7 | Apple Inc | AAPL | Dec 2025 | 33,665 | $9.2M | 5.72% | EC |
| 8 | Applied Materials Inc | AMAT | Dec 2025 | 22,450 | $5.8M | 3.60% | EC |
| 9 | Intuitive Surgical Inc | ISRG | Dec 2025 | 7,565 | $4.3M | 2.68% | EC |
| 10 | Honeywell International Inc | HON | Dec 2025 | 19,675 | $3.8M | 2.40% | EC |
| 11 | Palo Alto Networks Inc | PANW | Dec 2025 | 20,350 | $3.7M | 2.34% | EC |
| 12 | Boeing Co/The | BA | Dec 2025 | 17,175 | $3.7M | 2.33% | EC |
| 13 | Rockwell Automation Inc | ROK | Dec 2025 | 9,550 | $3.7M | 2.32% | EC |
| 14 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 7,350 | $3.7M | 2.31% | EC |
| 15 | Danaher Corp | DHR | Dec 2025 | 14,600 | $3.3M | 2.09% | EC |
| 16 | Stryker Corp | SYK | Dec 2025 | 9,325 | $3.3M | 2.05% | EC |
| 17 | Brookfield Corp | BN | Dec 2025 | 70,837 | $3.3M | 2.03% | EC |
| 18 | Freeport-McMoRan Inc | FCX | Dec 2025 | 62,975 | $3.2M | 2.00% | EC |
| 19 | Veralto Corp | VLTO | Dec 2025 | 31,800 | $3.2M | 1.98% | EC |
| 20 | GE Vernova Inc | GEV | Dec 2025 | 4,795 | $3.1M | 1.96% | EC |
| 21 | Cameco Corp | CCJ | Dec 2025 | 33,620 | $3.1M | 1.92% | EC |
| 22 | PepsiCo Inc | PEP | Dec 2025 | 21,289 | $3.1M | 1.91% | EC |
| 23 | Constellation Energy Corp | CEG | Dec 2025 | 8,000 | $2.8M | 1.77% | EC |
| 24 | MercadoLibre Inc | MELI | Dec 2025 | 1,375 | $2.8M | 1.73% | EC |
| 25 | DoorDash Inc | DASH | Dec 2025 | 12,150 | $2.8M | 1.72% | EC |
| 26 | Visa Inc | V | Dec 2025 | 7,680 | $2.7M | 1.68% | EC |
| 27 | Tesla Inc | TSLA | Dec 2025 | 5,720 | $2.6M | 1.61% | EC |
| 28 | EQT Corp | EQT | Dec 2025 | 47,725 | $2.6M | 1.60% | EC |
| 29 | Procter & Gamble Co/The | PG | Dec 2025 | 16,500 | $2.4M | 1.48% | EC |
| 30 | Ecolab Inc | ECL | Dec 2025 | 8,925 | $2.3M | 1.46% | EC |
| 31 | Accenture PLC | ACN | Dec 2025 | 8,435 | $2.3M | 1.41% | EC |
| 32 | Waste Management Inc | WM | Dec 2025 | 10,225 | $2.2M | 1.40% | EC |
| 33 | Sea Ltd | SE | Dec 2025 | 16,650 | $2.1M | 1.33% | EC |
| 34 | Snowflake Inc | SNOW | Dec 2025 | 8,515 | $1.9M | 1.17% | EC |
| 35 | Uber Technologies Inc | UBER | Dec 2025 | 20,225 | $1.7M | 1.03% | EC |
| 36 | Airbnb Inc | ABNB | Dec 2025 | 10,775 | $1.5M | 0.91% | EC |
| 37 | IonQ Inc | IONQ | Dec 2025 | 19,235 | $863K | 0.54% | EC |