Advisors Series Trust
Capital Advisors Growth Fund
$98.71M
Avg Monthly Net Assets
$130.46M
Total Assets
$128K
Total Liabilities
$130.33M
Net Assets
Capital Advisors Growth Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $98.71M.
On August 26th, 2024 it reported 36 holdings, the largest
being First American Government Obli (7.6%), Microsoft Corp (7.3%) and NVIDIA Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000013847 | CIAOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $5M | 15K | 3.58 |
| Airbnb Inc | Long | Equity-common | US | $1M | 8K | 0.95 |
| Alphabet Inc | Long | Equity-common | US | $7M | 39K | 5.55 |
| Alphabet Inc | Long | Equity-common | US | $437K | 2K | 0.34 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 41K | 6.01 |
| Apple Inc | Long | Equity-common | US | $7M | 35K | 5.61 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 22K | 3.92 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 6K | 1.90 |
| BlackRock Inc | Long | Equity-common | US | $3M | 4K | 2.60 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 47K | 1.51 |
| Cameco Corp | Long | Equity-common | CA | $2M | 39K | 1.45 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 17K | 2.64 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $935K | 17K | 0.72 |
| Danaher Corp | Long | Equity-common | US | $3M | 13K | 2.44 |
| DoorDash Inc | Long | Equity-common | US | $1M | 13K | 1.11 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 1.63 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $10M | 10M | 7.57 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 47K | 1.76 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 14K | 1.80 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 15K | 2.43 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $457K | 20K | 0.35 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 8K | 2.73 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 34K | 5.25 |
| Microsoft Corp | Long | Equity-common | US | $9M | 21K | 7.25 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 68K | 6.40 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 12K | 2.44 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 16K | 2.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 18K | 2.28 |
| Schlumberger NV | Long | Equity-common | US | $3M | 66K | 2.39 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 2.10 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 2.68 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 32K | 1.76 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 2.02 |
| Veralto Corp | Long | Equity-common | US | $2M | 19K | 1.40 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 1.87 |
| Waste Management Inc | Long | Equity-common | US | $2M | 9K | 1.49 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David G Mertens
Michele Rackey
Joe D Redwine
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Charles Schwab & Company, Inc.