---
title: "CIAOX Mutual Fund Analysis & Holdings | MarketXLS"
description: "CIAOX Mutual Fund complete analysis. Expense ratio: 0.96%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/ciaox"
---

CIAOX Mutual Fund Analysis & Holdings | MarketXLS

# CIAOX Mutual Fund

NAV$55.78

AUM$155M

TER0.96%

Holdings37

# CIAOX Mutual Fund

NAV$55.78

Capital Advisors Growth Fund Investor Class

AUM$155M

TER0.96%

Holdings37

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/ciaox)[Performance](/mutual-funds/ciaox/performance)[Chart](/mutual-funds/ciaox/chart)[Dividends](/mutual-funds/ciaox/dividends)[Top Holdings](/mutual-funds/ciaox/top10holdings)[All Holdings](/mutual-funds/ciaox/holdings)[Sectors](/mutual-funds/ciaox/sectors)[Geography](/mutual-funds/ciaox/geography)[Similar](/mutual-funds/ciaox/similar)[Compare](/mutual-funds/ciaox/vs)[Overlap](/mutual-funds/ciaox/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$155M

Expense Ratio

0.96%

Dividend Yield (Current)

4.01%

Holdings

37

Inception Date

Dec 31, 1999

Fund Family

Capital Advisors Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+7.08%

1 Year+15.80%

3 Year+18.68%

5 Year+10.91%

10 Year+14.32%

## Asset Allocation

Stocks: 90.21%

Cash: 9.78%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/ciaox/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [FGXXX](/mutual-funds/with/fgxxx "Mutual Funds holding FGXXX") | First American Government Obligations Fund | 9.74% |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 7.66% |
| [GOOG](/mutual-funds/with/goog "Mutual Funds holding GOOG") | Alphabet Inc series C | 6.36% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 5.77% |
| [AMZN](/mutual-funds/with/amzn "Mutual Funds holding AMZN") | Amazon.Com Inc | 5.70% |

Top 10 Concentration: 56.02%Report Date: Mar 31, 2026

Download all 37 holdings for CIAOX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/ciaox/dividends)

Dividend Yield (Current)

4.01%

Frequency

Annually

Latest Distribution

$4.14

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how CIAOX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## CIAOX Mutual Fund Overview

CIAOX Mutual Fund (Capital Advisors Growth Fund Investor Class) is managed by Capital Advisors Funds with $155.2M in net assets. CIAOX expense ratio is 0.96%, holding 37 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-12-31.

CIAOX performance shows a YTD return of 7.08%. The 1-year return is 15.80% and the 5-year return is 10.91%. CIAOX dividend yield stands at 4.01%, paid annually.

CIAOX top holdings include First American Government Obligations Fund (9.7%), Nvidia Corp (7.7%), Alphabet Inc series C (6.4%), Apple Inc (5.8%), Amazon.Com Inc (5.7%). [View all CIAOX holdings](/mutual-funds/ciaox/holdings), [sector breakdown](/mutual-funds/ciaox/sectors), or [dividend history](/mutual-funds/ciaox/dividends).

CIAOX can be compared against other funds using the [overlap calculator](/mutual-funds/ciaox/overlap) or [side-by-side comparison tool](/mutual-funds/ciaox/vs). [CIAOX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "CIAOX Mutual Fund",
  "description": "Capital Advisors Growth Fund Investor Class",
  "provider": {
    "@type": "Organization",
    "name": "Capital Advisors Funds"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.96",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 55.78,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:23:50.150Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "CIAOX",
      "item": "https://marketxls.com/mutual-funds/ciaox"
    }
  ]
}
```