CIAOX · Capital Advisors

Capital Advisors Growth Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0079897833Income share classNAV US$53.78 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.38×99.57% coverage
Latest-quarter run-rate P/E22.05×99.57% coverage
Trailing P/S4.53×99.57% coverage
Latest-quarter run-rate P/S4.30×99.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.95%28.85×18.36×
GOOGAlphabet Inc7.08%17.05×9.34×
AMATApplied Materials Inc6.81%45.33×13.62×
AAPLApple Inc5.95%37.39×10.33×
AMZNAmazon.com Inc5.90%19.79×3.45×
JPMJPMorgan Chase & Co5.72%13.92×4.44×
MSFTMicrosoft Corp4.55%28.47×11.47×
PANWPalo Alto Networks Inc3.47%1055.81×28.23×
GEVGE Vernova Inc3.44%27.60×6.36×
ROKRockwell Automation Inc2.89%40.98×5.48×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US1281196667 · Calamos Select Fund47.38% holdings overlap · United States
  2. US19765P1093 · Columbia Contrarian Core Fund44.05% holdings overlap · United States
  3. US65878P1066 · North Country Large Cap Equity Fund43.67% holdings overlap · United States
  4. US1281193029 · Calamos Growth Fund42.59% holdings overlap · United States
  5. TMFC · Motley Fool 100 Index ETF42.43% holdings overlap · Cboe BZX

Sources and freshness

NAV and share-class identity come from Capital Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source