Investment objective & strategy
As of April 24, 2025 · prospectusObjective. Capital Advisors Growth Fund (the Fund) seeks to achieve long-term capital growth.
Strategy. The Fund invests primarily in common stocks of domestic (U.S.) companies. The Fund may also invest in securities of foreign companies that are publicly traded in the U.S., including in American Depositary Receipts (ADRs). Under normal conditions, the Fund invests 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. The Fund buys and sells stocks based on the Advisors research, and focuses on characteristics that the Advisor believes allow a company to grow at an above-average rate for an extended period … The Fund invests primarily in common stocks of domestic (U.S.) companies. The Fund may also invest in securities of foreign companies that are publicly traded in the U.S., including in American Depositary Receipts (ADRs). Under normal conditions, the Fund invests 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. The Fund buys and sells stocks based on the Advisors research, and focuses on characteristics that the Advisor believes allow a company to grow at an above-average rate for an extended period of time, including: dominant position within its industry; sustainable competitive advantage; shareholder oriented management philosophy; strong brand or franchise value; operating within a definable growing market; and strong research and development. The Fund will consider selling stocks in its portfolio when the stock reaches its target, fundamentals supporting the stocks value deteriorate, and/or better investment alternatives exist. The Fund may also invest in cash, cash equivalents, and high-quality, short-term debt securities and money market instruments for temporary defensive purposes.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $14.42M | 9.74% |
| NVIDIA CORP | — | $11.34M | 7.66% |
| ALPHABET INC CL C | — | $9.41M | 6.36% |
| APPLE INC | — | $8.54M | 5.77% |
| AMAZON.COM INC | — | $8.44M | 5.70% |
| JPMORGAN CHASE and CO | — | $8.41M | 5.68% |
| MICROSOFT CORP | — | $7.38M | 4.99% |
| APPLIED MATERIALS INC | — | $6.33M | 4.28% |
| HONEYWELL INTL INC | — | $4.45M | 3.01% |
| GE VERNOVA LLC | — | $4.19M | 2.83% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BARRETT GROWTH FUND · BGRWX | 44% | 0.99% |
| NYLI Winslow Large Cap Growth Fund · MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX | 42% | 0.63% |
| VistaShares Target 15 S&P 100 Distribution ETF | 41% | — |
Advisers
| Firm | Role |
|---|---|
| Capital Advisors Inc | Adviser |
Footnotes
- Expense ratio as of April 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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