CAPTX Mutual Fund

CAPTX Mutual Fund

NAV$14.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
2.37%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Aug 2, 2016
Fund Family
CANTERBURY Portfolio Thermostat Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.77%
1 Year+22.93%
3 Year+10.22%
5 Year+4.56%

Asset Allocation

Stocks: 43.83%
Cash: 11.80%
Other: 44.38%

Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.83%
MUMicron Technology, Inc.8.15%
GLDMSpdr Gold Minishares Trust (Nyse Arca)7.61%
XLKTechnology Select Sector Spdr6.90%
XLCCommunication Services Select6.55%
Top 10 Concentration: 66.38%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CAPTX Mutual Fund Overview

CAPTX Mutual Fund (Canterbury Portfolio Thermostat Fund Institutional Class) is managed by CANTERBURY Portfolio Thermostat Funds with $8.7M in net assets. CAPTX expense ratio is 2.37%, holding 18 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-08-02.

CAPTX performance shows a YTD return of 10.77%. The 1-year return is 22.93% and the 5-year return is 4.56%.

CAPTX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.8%), Micron Technology, Inc. (8.2%), Spdr Gold Minishares Trust (Nyse Arca) (7.6%), Technology Select Sector Spdr (6.9%), Communication Services Select (6.5%). Go to all CAPTX holdings, CAPTX sectors, or CAPTX dividends.

CAPTX can be compared against other funds. Use CAPTX overlap to find shared positions, or CAPTX vs another fund for a side-by-side view. CAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.