Capital Advisors Growth Fund (CIAOX)
51.68
+0.57
(+1.12%)
USD |
Apr 30 2026
CIAOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 89.84% |
| Bond | 4.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 88.73% |
| Mid | 8.90% |
| Small | 2.37% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
91.01% |
| Canada | 3.65% |
| United States | 87.36% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Ireland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
10.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.98% |
| Communication Services |
|
6.39% |
| Energy |
|
4.24% |
| Industrials |
|
15.73% |
| Information Technology |
|
26.63% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
5.91% |
| Utilities |
|
1.52% |
| Not Classified |
|
9.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.78% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |