CIAOX Mutual Fund

CIAOX Mutual Fund

NAV$54.53
See how much of CIAOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
0.96%
Dividend Yield (Current)
4.04%
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+6.21%
1 Year+12.80%
3 Year+16.89%
5 Year+10.43%
10 Year+13.79%

Asset Allocation

Stocks: 90.21%
Cash: 9.78%
See how much of CIAOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund9.74%
NVDANvidia Corp.7.66%
GOOGAlphabet Inc. C6.36%
AAPLApple, Inc5.77%
AMZNAmazon.Com Inc5.70%
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 →
Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$4.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIAOX Mutual Fund Overview

CIAOX Mutual Fund (Capital Advisors Growth Fund Investor Class) is managed by Capital Advisors Funds with $162.8M in net assets. CIAOX expense ratio is 0.96%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-12-31.

CIAOX performance shows a YTD return of 6.21%. The 1-year return is 12.80% and the 5-year return is 10.43%. CIAOX dividend yield stands at 4.04%, paid annually.

CIAOX top holdings include First American Government Obligations Fund (9.7%), Nvidia Corp. (7.7%), Alphabet Inc. C (6.4%), Apple, Inc (5.8%), Amazon.Com Inc (5.7%). Go to all CIAOX holdings, CIAOX sectors, or CIAOX dividends.

CIAOX can be compared against other funds. Use CIAOX overlap to find shared positions, or CIAOX vs another fund for a side-by-side view. CIAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.