Capital Advisors Growth Fund Investor Class (CIAOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Capital Advisors

Fund Style Large Blend

ISIN US0079897833

CUSIP 007989783

Inception Date 1999-12-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $160.09 Million

Share Class Net Assets $160.09 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.65%

1-Year Return 11.33%

3-Year Return 20.61%

5-Year Return 11.58%

NAV $51.06

Previous Close Price $51.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Capital Advisors Growth Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 486286.67%

Giant 47.28%

Large 32.98%

Medium 11.06%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 13.25%

Cash-Flow Growth % 13.31%

Dividend Yield % 0.75%

Historical Earnings % 10.92%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	7.36%	7.36%	0.00%	1.42%	0.00%
Non US Stock	7.01%	7.01%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	85.64%	85.64%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund	11.18%	-	-
Microsoft Corp	7.20%	-	-
NVIDIA Corp	7.68%	-	-
Amazon.com Inc	5.63%	-	-
Apple Inc	5.43%	-	-
Alphabet Inc	5.06%	-	-
JPMorgan Chase Co	5.71%	-	-
Applied Materials Inc	2.91%	-	-
Accenture PLC	4.21%	-	-
Intuitive Surgical Inc	3.16%	-	-
Constellation Energy Corp	3.51%	-	-
Berkshire Hathaway Inc	2.94%	-	-
Honeywell International Inc	2.38%	-	-
Palo Alto Networks Inc	2.37%	-	-

See the full breakdown of CIAOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.90%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.90%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.90%	0.00%	0.00%	0.00%
Bond Sector	Government	1.90%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.90%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.73%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	14.17%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.70%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	3.65%	4.74%	0.00%	4.56%
Defensive	Healthcare	7.35%	10.28%	0.00%	9.60%
Defensive	Utilities	1.90%	2.35%	0.00%	2.20%
Sensitive	Communication Services	6.94%	10.16%	0.00%	11.02%
Sensitive	Energy	3.80%	2.83%	0.00%	2.82%
Sensitive	Industrials	13.37%	9.49%	0.00%	7.77%
Sensitive	Technology	32.38%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.87%	0.20%
Americas	North America	98.10%	96.70%	99.23%
Greater Asia	Asia Developed	0.34%	1.43%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.363	$0.363	USD	-	-	-	-
2023-12-08	$0.167	$0.167	USD	-	2023-12-07	2023-12-08	Annual
2022-12-14	$0.005	$0.005	USD	-	2022-12-13	2022-12-14	Annual
2021-12-10	$0.000	$0.000	None	-	-	-	-
2020-12-08	$0.040	$0.040	USD	2020-12-08	2020-12-07	2020-12-08	Annual
2019-12-11	$0.083	$0.083	USD	2019-12-11	2019-12-10	2019-12-11	Other
2018-12-11	$0.045	$0.045	USD	2018-12-11	2018-12-10	2018-12-11	Other
2017-12-12	$0.050	$0.050	USD	2017-12-12	2017-12-11	2017-12-12	Other
2016-12-12	$0.052	$0.052	USD	2016-12-12	2016-12-09	2016-12-12	Other
2015-12-08	$0.133	$0.133	USD	2015-12-08	2015-12-07	2015-12-08	Other
2014-12-16	$0.261	$0.261	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-16	$0.339	$0.339	USD	2013-12-16	2013-12-13	2013-12-16	Other
2012-12-17	$0.165	$0.165	USD	2012-12-17	2012-12-14	2012-12-17	Annual
2011-12-15	$0.110	$0.110	USD	-	2011-12-14	2011-12-15	Annual
2010-12-21	$0.160	$0.160	USD	-	2010-12-20	2010-12-21	Annual
2009-12-17	$0.083	$0.083	USD	-	2009-12-16	2009-12-17	Annual
2008-12-18	$0.008	$0.008	USD	-	2008-12-17	2008-12-18	Other

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Capital Advisors Growth Fund Investor Class NMFQS:CIAOX