Holdings of Capital Advisors Growth Fund
Advisors Series Trust · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 148M $ · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Industrials 14.5 %
- Consumer discretionary 12.5 %
- Financials 11.5 %
- Health care 8.7 %
- Communication 7.1 %
- Materials 6.2 %
- Consumer staples 5.3 %
- Energy 2.3 %
- Utilities 1.7 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- CA 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 127.5M $ | 95.94 % |
| CA | 2 | 5.4M $ | 4.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 65,000 | 11.3M $ | 7.66 % |
| Alphabet Inc | 32,800 | 9.4M $ | 6.36 % |
| Apple Inc | 33,665 | 8.5M $ | 5.77 % |
| Amazon.com Inc | 40,525 | 8.4M $ | 5.70 % |
| JPMorgan Chase & Co | 28,575 | 8.4M $ | 5.68 % |
| Microsoft Corp | 19,950 | 7.4M $ | 4.99 % |
| Applied Materials Inc | 18,525 | 6.3M $ | 4.28 % |
| Honeywell International Inc | 19,675 | 4.4M $ | 3.01 % |
| GE Vernova Inc | 4,795 | 4.2M $ | 2.83 % |
| Intuitive Surgical Inc | 7,565 | 3.5M $ | 2.36 % |
| Rockwell Automation Inc | 9,550 | 3.4M $ | 2.32 % |
| Boeing Co/The | 17,175 | 3.4M $ | 2.31 % |
| PepsiCo Inc | 21,289 | 3.3M $ | 2.23 % |
| Palo Alto Networks Inc | 20,350 | 3.3M $ | 2.21 % |
| Cameco Corp | 29,520 | 3.2M $ | 2.17 % |
| Stryker Corp | 9,325 | 3.1M $ | 2.07 % |
| EQT Corp | 47,725 | 3M $ | 2.05 % |
| Veralto Corp | 31,800 | 2.8M $ | 1.90 % |
| Ecolab Inc | 10,000 | 2.7M $ | 1.80 % |
| Tesla Inc | 6,920 | 2.6M $ | 1.74 % |
| Berkshire Hathaway Inc | 4,975 | 2.4M $ | 1.61 % |
| Procter & Gamble Co/The | 16,500 | 2.4M $ | 1.61 % |
| MercadoLibre Inc | 1,375 | 2.4M $ | 1.61 % |
| Waste Management Inc | 10,225 | 2.3M $ | 1.59 % |
| Visa Inc | 7,680 | 2.3M $ | 1.57 % |
| Freeport-McMoRan Inc | 39,350 | 2.3M $ | 1.56 % |
| Constellation Energy Corp. | 8,000 | 2.2M $ | 1.51 % |
| Brookfield Corp | 54,125 | 2.2M $ | 1.48 % |
| Danaher Corp | 11,400 | 2.2M $ | 1.46 % |
| DoorDash Inc | 12,150 | 1.8M $ | 1.23 % |
| Accenture PLC | 9,185 | 1.8M $ | 1.23 % |
| Uber Technologies Inc | 20,225 | 1.5M $ | 0.98 % |
| Sea Ltd | 16,650 | 1.4M $ | 0.93 % |
| Airbnb Inc | 10,775 | 1.4M $ | 0.92 % |
| Moog Inc | 3,700 | 1.1M $ | 0.73 % |
| IonQ Inc | 19,235 | 554.5K $ | 0.37 % |