Capital Advisors Growth Fund is a registered fund series of Advisors Series Trust (series S000005062). Net assets $148.0M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $14.4M | 974.42% |
| NVIDIA Corp | — | $11.3M | 766.16% |
| Alphabet Inc | — | $9.4M | 635.93% |
| Apple Inc | — | $8.5M | 577.45% |
| Amazon.com Inc | — | $8.4M | 570.44% |
| JPMorgan Chase & Co | — | $8.4M | 568.11% |
| Microsoft Corp | — | $7.4M | 499.12% |
| Applied Materials Inc | — | $6.3M | 427.94% |
| Honeywell International Inc | — | $4.4M | 300.57% |
| GE Vernova Inc | — | $4.2M | 282.89% |
| Intuitive Surgical Inc | — | $3.5M | 235.70% |
| Rockwell Automation Inc | — | $3.4M | 231.64% |
| Boeing Co/The | — | $3.4M | 231.03% |
| PepsiCo Inc | — | $3.3M | 223.44% |
| Palo Alto Networks Inc | — | $3.3M | 220.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $148.0M |
| 2025-12-31 | $160.1M |
| 2025-09-30 | $158.0M |
| 2025-06-30 | $149.2M |
| 2025-03-31 | $133.1M |
| 2024-12-31 | $137.8M |
| 2024-09-30 | $136.6M |
| 2024-06-30 | $130.3M |