Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
Apr 23, 2025, 4:00 PM EDT
CAPTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLC | Communication Services Select Sector SPDR Fund | 8.65% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 7.64% |
| 3 | XLK | Technology Select Sector SPDR Fund | 7.58% |
| 4 | XAR | SPDR S&P Aerospace & Defense ETF | 6.86% |
| 5 | XLE | Energy Select Sector SPDR Fund | 6.41% |
| 6 | GLDM | SPDR Gold MiniShares Trust | 6.39% |
| 7 | SO | The Southern Company | 5.52% |
| 8 | PG | The Procter & Gamble Company | 5.37% |
| 9 | DBA | Invesco DB Agriculture Fund | 4.99% |
| 10 | DVY | iShares Select Dividend ETF | 4.96% |
| 11 | TMUS | T-Mobile US, Inc. | 4.92% |
| 12 | EFZ | ProShares Short MSCI EAFE | 4.70% |
| 13 | DOV | Dover Corporation | 4.61% |
| 14 | IBM | International Business Machines Corporation | 4.51% |
| 15 | CME | CME Group Inc. | 4.47% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.40% |
| 17 | BX | Blackstone Inc. | 4.21% |
| 18 | LOW | Lowe's Companies, Inc. | 3.80% |
As of Feb 28, 2025