CAPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.87%	93,000,000
2	n/a	High Yield Bond Portfolio	12.04%	15,875,412
3	n/a	Federated Mortgage Core Portfolio	11.37%	10,261,298
4	n/a	Federated Emerging Markets Core	11.26%	9,607,130
5	n/a	Bank Loan Core	2.96%	2,586,382
6	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.94%	20,300,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.60%	19,400,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.42%	19,100,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.04%	15,300,000
10	MSFT	Microsoft Corporation	1.58%	23,852
11	JPM	JPMorgan Chase & Co.	1.30%	33,795
12	AVGO	Broadcom Inc.	1.24%	33,726
13	AAPL	Apple Inc.	1.23%	45,231
14	JPM.0 10.08.25 000E	JPMorgan Chase Bank, National Association 0%	1.23%	53,064
15	META	Meta Platforms, Inc.	0.96%	9,748
16	JPM.0 12.17.25 CD0F	Jpmorgan Chase Bk Na Pfd 0%	0.95%	32,827
17	NVDA	NVIDIA Corporation	0.95%	44,960
18	CNP	CenterPoint Energy, Inc.	0.72%	146,667
19	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.68%	129,000
20	T	AT&T Inc.	0.68%	175,977
21	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.60%	60,000
22	V	Visa Inc.	0.58%	12,288
23	BAC	Bank of America Corporation	0.56%	89,446
24	WMT	Walmart Inc.	0.55%	41,952
25	PH	Parker-Hannifin Corporation	0.54%	5,819

As of Jun 30, 2025

Showing 25 of 281

Subscribe to see the full list

Asset Allocation