CPTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	6.56%	6.6%	38,907	$7.59M	Info Tech	Communications Equipment
2	DT	Dynatrace LlcInfo Tech · Software	5.56%	12.1%	22,803	$6.42M	Info Tech	Software
Sector and industry · Pro
3	ABBV	AbbVie Inc	4.87%	17.0%	15,905	$5.62M
4	OC	Owens Corning New	3.48%	20.5%	10,914	$4.02M
5	CAT	Caterpillar, Inc.	2.81%	23.3%	13,516	$3.25M
6	LYV	Live Nation Entertainment In	1.94%	25.2%	6,026	$2.24M
7	FSLR	First Solar Inc	1.21%	26.4%	1,218	$1.39M
8	CDNS	CADence Design System Inc	1.13%	27.6%	2,314	$1.30M
9	AKAM	Akamai Technologies Inc -	0.99%	28.5%	2,766	$1.15M
10	UNH	United Health Group	0.97%	29.5%	3,387	$1.12M
11	NOW	Servicenow, Inc.	0.90%	30.4%	1,922	$1.04M
12	BWA	Borgwarner Inc.	0.87%	31.3%	1,453	$1.01M
13	A	Agilent Technologies Inc	0.85%	32.1%	1,317	$978.4K
14	—	Prudential Plc	0.81%	32.9%	21,008	$933.0K
15	TER	Teradyne Inc	0.77%	33.7%	2,168	$892.9K
16	CAH	Cardinal Health Inc.	0.73%	34.4%	5,413	$839.3K
17	—	T Rowe Price	0.71%	35.2%	4,380	$826.6K
18	VRTX	Vertex Pharmaceuticals Inc	0.69%	35.8%	8,582	$799.6K
19	ARW	Arrow Electronics Inc.	0.68%	36.5%	639	$785.9K
20	HST	Host Hotels & Resorts, Inc., Reit	0.67%	37.2%	6,623	$779.5K
21	ADP	Automatic Data Processing, Inc.	0.66%	37.9%	17,111	$757.0K
22	MET	Metlife Inc	0.64%	38.5%	2,923	$743.3K
23	MRK	Merck & Co. Inc.	0.63%	39.1%	4,669	$728.6K
24	HPQ	Hp Inc.	0.63%	39.8%	704	$727.4K
25	—	Citibank N.A.	0.60%	40.4%	10,451	$688.6K
26	JNJ	Johnson and Johnson	0.60%	41.0%	6,107	$695.0K
27	KMB	Kimberly-Clark Corp.	0.60%	41.6%	3,830	$699.2K
28	AVT	Avnet Inc	0.60%	42.2%	1,867	$695.9K
29	MS	Morgan Stanley	0.60%	42.8%	2,991	$696.3K
30	—	Principal Life Ins. Co.	0.60%	43.4%	1,655	$694.8K
31	LFUS	Littelfuse	0.60%	44.0%	6,921	$691.9K
32	BAC	Bank Of America Corp.	0.59%	44.6%	2,868	$677.5K
33	V	Visa Inc. Class A	0.59%	45.1%	6,219	$679.1K
34	APH	Amphenol Corp. Class A	0.59%	45.7%	5,128	$679.8K
35	CL	Colgate-Palmolive Co	0.59%	46.3%	1,463	$677.7K
36	KO	The Coca-Cola Company	0.58%	46.9%	1,348	$673.5K
37	EBAY	eBay Inc.	0.58%	47.5%	2,960	$665.9K
38	GD	General Dynamics	0.58%	48.1%	5,897	$674.5K
39	TRV	Travelers Cos., Inc.	0.58%	48.6%	3,129	$672.5K
40	WDAY	Workday, Inc., Class A	0.58%	49.2%	27,847	$668.3K
41	NUE	Nucor Corp.	0.57%	49.8%	5,125	$663.1K
42	PGR	The Progressive Corp.	0.57%	50.4%	7,714	$663.3K
43	PHM	Pultegroup Inc -	0.57%	50.9%	7,512	$658.3K
44	STLD	Steel Dynamics Inc Sedol 2849472	0.57%	51.5%	6,049	$656.4K
45	CMI	Cummins, Inc.	0.57%	52.1%	2,544	$657.6K
46	DKS	Dick'S Sporting Goods Inc_None_0	0.57%	52.6%	1,461	$656.0K
47	AXP	American Express Co.	0.57%	53.2%	29,176	$660.5K
48	—	JPMorgan Chase & Co	0.57%	53.8%	3,110	$658.4K
49	—	Kimberly Clark Corp., 6.625%, 08/01/37	0.57%	54.4%	5,991	$658.5K
50	BKNG	Booking Holdings Inc	0.56%	54.9%	3,907	$650.2K
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CPTL ETF All Holdings

CPTL holdings total 145 positions. The top 10 holdings account for 29.5% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 6.6%, Dynatrace Llc at 5.6%, Abbvie Inc Health Care at 4.9%.

CPTL portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 28.4%.

CPTL sector allocation provides a detailed breakdown. CPTL overlap tool shows how holdings compare to other funds in your portfolio.

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CPTL ETF Holdings

133 of 145 holdings

Sector

Industry

Sort By

1
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
6.56%
2
Dynatrace Llc
DTInformation Technology
5.56%
3
Abbvie Inc Health Care
ABBVHealth Care
4.87%
4
Owens Corning New
OCMaterials
3.48%
5
Caterpillar, Inc.
CATIndustrials
2.81%
6
Live Nation Entertainment In
LYVUnknown
1.94%
7
First Solar Inc Common Stock
FSLRInformation Technology
1.21%
8
CADence Design System Inc
CDNSInformation Technology
1.13%
9
Akamai Technologies Inc - Common
AKAMCommunication Services
0.99%
10
United Health Group
UNHHealth Care
0.97%
11
Servicenow, Inc.
NOWInformation Technology
0.90%
12
Borgwarner Inc.
BWAUnknown
0.87%
13
Agilent Technologies Inc
AInformation Technology
0.85%
14
Prudential Plc Common
PRUFinancials
0.81%
15
Teradyne Inc
TERInformation Technology
0.77%
16
Cardinal Health Inc.
CAHHealth Care
0.73%
17
T Rowe Price
TROWFinancials
0.71%
18
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.69%
19
Arrow Electronics Inc.
ARWInformation Technology
0.68%
20
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.67%
21
Automatic Data Processing, Inc.
ADPUnknown
0.66%
22
Metlife Inc Common Stock Usd 0.01
METFinancials
0.64%
23
Merck & Co. Inc.
MRKHealth Care
0.63%
24
Hp Inc.
HPQInformation Technology
0.63%
25
Citibank N.A.
CFinancials
0.60%
26
JOHNSON AND JOHNSON
JNJHealth Care
0.60%
27
Kimberly-Clark Corp.
KMBConsumer Staples
0.60%
28
Avnet Inc
AVTUnknown
0.60%
29
Morgan Stanley
MSFinancials
0.60%
30
Principal Life Ins. Co.
PFGFinancials
0.60%
31
Littelfuse
LFUSUnknown
0.60%
32
Bank Of America Corp.
BACUnknown
0.59%
33
Visa Inc. Class A ( V )
VInformation Technology
0.59%
34
Amphenol Corp. Class A
APHInformation Technology
0.59%
35
Colgate-Palmolive Co
CLConsumer Staples
0.59%
36
The Coca-Cola Company
KOConsumer Staples
0.58%
37
Ebay Inc. Com
EBAYConsumer Discretionary
0.58%
38
General Dynamics
GDIndustrials
0.58%
39
Travelers Cos., Inc.
TRVFinancials
0.58%
40
Workday, Inc., Class A
WDAYInformation Technology
0.58%
41
Nucor Corp.
NUEMaterials
0.57%
42
The Progressive Corp.
PGRFinancials
0.57%
43
Pultegroup Inc - Common
PHMConsumer Discretionary
0.57%
44
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.57%
45
Cummins, Inc.
CMIIndustrials
0.57%
46
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.57%
47
American Express Co.
AXPUnknown
0.57%
48
Jp Morgan Chase & Co
JPM:USFinancials
0.57%
49
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.57%
50
Booking Holdings Inc
BKNGConsumer Discretionary
0.56%
51
Capital One Financial
COFFinancials
0.56%
52
Amgen Inc.
AMGNUnknown
0.56%
53
Home Depot Inc|22
HDConsumer Discretionary
0.56%
54
Learcorp.
LEAConsumer Discretionary
0.56%
55
Cdw Corp.
CDWInformation Technology
0.55%
56
Factset Resh Sys Inc
FDSInformation Technology
0.55%
57
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.55%
58
Synchrony Finl
SYFFinancials
0.55%
59
Marriott International, Inc.
MARConsumer Discretionary
0.54%
60
Mastercard Incorporated Class 'A'
MAFinancials
0.54%
61
Oneok Inc.
OKEEnergy
0.54%
62
Charles Schwab Corp.
SCHWFinancials
0.54%
63
Texas Instruments Incorporated
TXNInformation Technology
0.54%
64
Union Pacific Corp|78
UNPIndustrials
0.54%
65
Electronic Arts, Inc.
EACommunication Services
0.54%
66
Exelon Corp Common Stock
EXCUtilities
0.54%
67
Abbott Laboratories
ABTUnknown
0.53%
68
Oshkosh Corp.
OSKIndustrials
0.53%
69
United Parcel Service -class B
UPSIndustrials
0.53%
70
Moody'S Corp.
MCOFinancials
0.52%
71
Prologis Inc
PLDReal Estate
0.52%
72
Stryker Corp 3.375 11/25
SYKHealth Care
0.52%
73
Synopsys Inc
SNPSInformation Technology
0.52%
74
Yum! Brands Inc
YUMConsumer Discretionary
0.52%
75
Bristol-Myers Squibb Co.
BMYHealth Care
0.52%
76
The Cigna Group
CIFinancials
0.52%
77
Eog Resources Inc. Com
EOGEnergy
0.52%
78
American Water Works Co. Inc.
AWKUnknown
0.52%
79
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.52%
80
Jacobs Engineering Group Inc.
JIndustrials
0.52%
81
Keysight Technologies Inc
KEYSInformation Technology
0.52%
82
Arista Networks Inc
ANETUnknown
0.51%
83
Costco Whsl
COSTConsumer Staples
0.51%
84
Analog Devices, Inc.
ADIUnknown
0.51%
85
Gilead Sciences Inc
GILDHealth Care
0.51%
86
Hartford Financial Services Grp
HIGFinancials
0.51%
87
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.51%
88
Lockheed Martin Corp Lmt
LMTIndustrials
0.51%
89
Motorola Solutions Inc
MSIInformation Technology
0.51%
90
Nike Inc
NKEConsumer Discretionary
0.51%
91
S&P Global Inc
SPGIFinancials
0.51%
92
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.51%
93
Verizon Communications, Inc.
VZCommunication Services
0.51%
94
Mosaic Co.
MOSMaterials
0.50%
95
Salesforce Inc_None_0
CRMInformation Technology
0.50%
96
Cbre Services Inc
CBREReal Estate
0.50%
97
CHEVRON CORP
CVXEnergy
0.50%
98
Gartner Inc.
ITInformation Technology
0.50%
99
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.49%
100
Paypal Holdings
PYPLInformation Technology
0.49%
101
Pepsico Inc_None_0
PEPConsumer Staples
0.49%
102
Versant Corp.
VSNTUnknown
0.49%
103
Walmart Inc Com USD0.1
WMTConsumer Staples
0.48%
104
Adobe Systems
ADBEInformation Technology
0.48%
105
Hubspot Inc
HUBSInformation Technology
0.48%
106
Cirrus Logic Inc
CRUSInformation Technology
0.47%
107
Conocophilips
COPEnergy
0.47%
108
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.46%
109
Trade Desk, Inc (The), A
TTDCommunication Services
0.46%
110
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.46%
111
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.45%
112
Netflix Inc
NFLXCommunication Services
0.45%
113
Trimble Inc. (Trmb):
TRMBInformation Technology
0.45%
114
Universal Display Corp
OLEDUnknown
0.45%
115
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.45%
116
Comcast, Class A
CMCSACommunication Services
0.45%
117
Boston Sci Com Usd0.01
BSXHealth Care
0.44%
118
Intuit, Inc.
INTUInformation Technology
0.44%
119
Zoetis Inc Class A
ZTSHealth Care
0.44%
120
Intuitive Surgical Inc - Common
ISRGHealth Care
0.43%
121
Autodesk, Inc.
ADSKUnknown
0.43%
122
Ptc, Inc.(A)
PTCInformation Technology
0.43%
123
Autodesk Inc.(adsk)
ADSKUnknown
0.43%
124
Intuitive Surgical, Inc
ISRGUnknown
0.43%
125
Ptc Inc
PTCUnknown
0.43%
126
Oracle Corp.
ORCLInformation Technology
0.42%
127
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.42%
128
Oracle Corp
ORCLUnknown
0.42%
129
Regeneron Pharmaceuticals Sedol 2730190
REGNUnknown
0.42%
130
Cash
Other
0.38%
131
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.32%
132
Delta Air Lines
DALIndustrials
-0.01%
133
Eli Lilly And Company
LLYHealth Care
-0.31%

#	Company	Ticker	Weight
1	Cisco Systems Inc. - Ordinary Shares	CSCO	6.560%
2	Dynatrace Llc	DT	5.560%
3	Abbvie Inc Health Care	ABBV	4.870%
4	Owens Corning New	OC	3.480%
5	Caterpillar, Inc.	CAT	2.810%
6	Live Nation Entertainment In	LYV	1.940%
7	First Solar Inc Common Stock	FSLR	1.210%
8	CADence Design System Inc	CDNS	1.130%
9	Akamai Technologies Inc - Common	AKAM	0.990%
10	United Health Group	UNH	0.970%
11	Servicenow, Inc.	NOW	0.900%
12	Borgwarner Inc.	BWA	0.870%
13	Agilent Technologies Inc	A	0.850%
14	Prudential Plc Common	PRU	0.810%
15	Teradyne Inc	TER	0.770%
16	Cardinal Health Inc.	CAH	0.730%
17	T Rowe Price	TROW	0.710%
18	Vertex Pharmaceuticals Inc	VRTX	0.690%
19	Arrow Electronics Inc.	ARW	0.680%
20	Host Hotels & Resorts, Inc., Reit	HST	0.670%
21	Automatic Data Processing, Inc.	ADP	0.660%
22	Metlife Inc Common Stock Usd 0.01	MET	0.640%
23	Merck & Co. Inc.	MRK	0.630%
24	Hp Inc.	HPQ	0.630%
25	Citibank N.A.	C	0.600%
26	JOHNSON AND JOHNSON	JNJ	0.600%
27	Kimberly-Clark Corp.	KMB	0.600%
28	Avnet Inc	AVT	0.600%
29	Morgan Stanley	MS	0.600%
30	Principal Life Ins. Co.	PFG	0.600%
31	Littelfuse	LFUS	0.600%
32	Bank Of America Corp.	BAC	0.590%
33	Visa Inc. Class A ( V )	V	0.590%
34	Amphenol Corp. Class A	APH	0.590%
35	Colgate-Palmolive Co	CL	0.590%
36	The Coca-Cola Company	KO	0.580%
37	Ebay Inc. Com	EBAY	0.580%
38	General Dynamics	GD	0.580%
39	Travelers Cos., Inc.	TRV	0.580%
40	Workday, Inc., Class A	WDAY	0.580%
41	Nucor Corp.	NUE	0.570%
42	The Progressive Corp.	PGR	0.570%
43	Pultegroup Inc - Common	PHM	0.570%
44	Steel Dynamics Inc Sedol 2849472	STLD	0.570%
45	Cummins, Inc.	CMI	0.570%
46	Dick'S Sporting Goods Inc_None_0	DKS	0.570%
47	American Express Co.	AXP	0.570%
48	Jp Morgan Chase & Co	JPM:US	0.570%
49	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.570%
50	Booking Holdings Inc	BKNG	0.560%
51	Capital One Financial	COF	0.560%
52	Amgen Inc.	AMGN	0.560%
53	Home Depot Inc\|22	HD	0.560%
54	Learcorp.	LEA	0.560%
55	Cdw Corp.	CDW	0.550%
56	Factset Resh Sys Inc	FDS	0.550%
57	Procter & Gamble Co/The Pg Us Equity	PG	0.550%
58	Synchrony Finl	SYF	0.550%
59	Marriott International, Inc.	MAR	0.540%
60	Mastercard Incorporated Class 'A'	MA	0.540%
61	Oneok Inc.	OKE	0.540%
62	Charles Schwab Corp.	SCHW	0.540%
63	Texas Instruments Incorporated	TXN	0.540%
64	Union Pacific Corp\|78	UNP	0.540%
65	Electronic Arts, Inc.	EA	0.540%
66	Exelon Corp Common Stock	EXC	0.540%
67	Abbott Laboratories	ABT	0.530%
68	Oshkosh Corp.	OSK	0.530%
69	United Parcel Service -class B	UPS	0.530%
70	Moody'S Corp.	MCO	0.520%
71	Prologis Inc	PLD	0.520%
72	Stryker Corp 3.375 11/25	SYK	0.520%
73	Synopsys Inc	SNPS	0.520%
74	Yum! Brands Inc	YUM	0.520%
75	Bristol-Myers Squibb Co.	BMY	0.520%
76	The Cigna Group	CI	0.520%
77	Eog Resources Inc. Com	EOG	0.520%
78	American Water Works Co. Inc.	AWK	0.520%
79	Hilton Worldwide Holdings, Inc.	HLT	0.520%
80	Jacobs Engineering Group Inc.	J	0.520%
81	Keysight Technologies Inc	KEYS	0.520%
82	Arista Networks Inc	ANET	0.510%
83	Costco Whsl	COST	0.510%
84	Analog Devices, Inc.	ADI	0.510%
85	Gilead Sciences Inc	GILD	0.510%
86	Hartford Financial Services Grp	HIG	0.510%
87	Jones Lang LaSalle Inc\|1087	JLL	0.510%
88	Lockheed Martin Corp Lmt	LMT	0.510%
89	Motorola Solutions Inc	MSI	0.510%
90	Nike Inc	NKE	0.510%
91	S&P Global Inc	SPGI	0.510%
92	The Tjx Companies Inc. Com	TJX	0.510%
93	Verizon Communications, Inc.	VZ	0.510%
94	Mosaic Co.	MOS	0.500%
95	Salesforce Inc_None_0	CRM	0.500%
96	Cbre Services Inc	CBRE	0.500%
97	CHEVRON CORP	CVX	0.500%
98	Gartner Inc.	IT	0.500%
99	Nasdaq Inc (Data Monetization)	NDAQ	0.490%
100	Paypal Holdings	PYPL	0.490%
101	Pepsico Inc_None_0	PEP	0.490%
102	Versant Corp.	VSNT	0.490%
103	Walmart Inc Com USD0.1	WMT	0.480%
104	Adobe Systems	ADBE	0.480%
105	Hubspot Inc	HUBS	0.480%
106	Cirrus Logic Inc	CRUS	0.470%
107	Conocophilips	COP	0.470%
108	Monolithic Power Systems Inc_None_0	MPWR	0.460%
109	Trade Desk, Inc (The), A	TTD	0.460%
110	Ulta Beauty Inc.	ULTA	0.460%
111	Lululemon Athletica Inc_None_0	LULU	0.450%
112	Netflix Inc	NFLX	0.450%
113	Trimble Inc. (Trmb):	TRMB	0.450%
114	Universal Display Corp	OLED	0.450%
115	Booz Allen Hamilton Holding Corp.	BAH	0.450%
116	Comcast, Class A	CMCSA	0.450%
117	Boston Sci Com Usd0.01	BSX	0.440%
118	Intuit, Inc.	INTU	0.440%
119	Zoetis Inc Class A	ZTS	0.440%
120	Intuitive Surgical Inc - Common	ISRG	0.430%
121	Autodesk, Inc.	ADSK	0.430%
122	Ptc, Inc.(A)	PTC	0.430%
123	Autodesk Inc.(adsk)	ADSK	0.430%
124	Intuitive Surgical, Inc	ISRG	0.430%
125	Ptc Inc	PTC	0.430%
126	Oracle Corp.	ORCL	0.420%
127	Regeneron Pharmaceuticals, Inc.	REGN	0.420%
128	Oracle Corp	ORCL	0.420%
129	Regeneron Pharmaceuticals Sedol 2730190	REGN	0.420%
130	Cash	-	0.380%
131	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.320%
132	Delta Air Lines	DAL	-0.010%
133	Eli Lilly And Company	LLY	-0.310%