Canterbury Portfolio Thermostat I (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.10 (0.70%)
At close: Jul 9, 2026
CAPTX Holdings Information
CAPTX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
62.77%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
9.45M
Forward PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 7.64% |
| 2 | CAT | Caterpillar Inc. | 7.44% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.23% |
| 4 | MU | Micron Technology, Inc. | 6.79% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 6.35% |
| 6 | ADI | Analog Devices, Inc. | 6.09% |
| 7 | PBJ | Invesco Food & Beverage ETF | 6.03% |
| 8 | WMB | The Williams Companies, Inc. | 5.18% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 5.05% |
| 10 | DVY | iShares Select Dividend ETF | 4.97% |
| 11 | EWL | iShares MSCI Switzerland ETF | 4.82% |
| 12 | RSP | Invesco S&P 500 Equal Weight ETF | 4.77% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 4.60% |
| 14 | CME | CME Group Inc. | 4.52% |
| 15 | YXI | ProShares Short FTSE China 50 | 3.81% |
| 16 | GILD | Gilead Sciences, Inc. | 3.77% |
| 17 | WM | Waste Management, Inc. | 3.73% |
| 18 | GD | General Dynamics Corporation | 3.63% |
| 19 | REK | ProShares Short Real Estate | 3.59% |
As of Apr 30, 2026