Canterbury Portfolio Thermostat I (CAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.12 (-0.86%)
At close: Oct 16, 2026
CAPTX Holdings Information
CAPTX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
62.35%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
8.27M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 9.50% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 7.13% |
| 3 | CAT | Caterpillar Inc. | 6.89% |
| 4 | PBJ | Invesco Food & Beverage ETF | 5.92% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 5.68% |
| 6 | ADI | Analog Devices, Inc. | 5.67% |
| 7 | XLB | State Street Materials Select Sector SPDR ETF | 5.56% |
| 8 | XLRE | State Street Real Estate Select Sector SPDR ETF | 5.37% |
| 9 | DVY | iShares Select Dividend ETF | 5.37% |
| 10 | WMB | The Williams Companies, Inc. | 5.26% |
| 11 | EWL | iShares MSCI Switzerland ETF | 5.10% |
| 12 | NVDA | NVIDIA Corporation | 4.99% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 4.64% |
| 14 | RSP | Invesco S&P 500 Equal Weight ETF | 4.58% |
| 15 | YXI | ProShares Short FTSE China 50 | 4.06% |
| 16 | GD | General Dynamics Corporation | 4.05% |
| 17 | EBAY | eBay Inc. | 3.80% |
| 18 | SNDK | Sandisk Corporation | 3.54% |
| 19 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.89% |
As of Aug 31, 2026