CAPTX Mutual Fund

NAV$14.30

AUM$9M

TER2.37%

Holdings18

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CAPTX Mutual Fund

NAV$14.30

Canterbury Portfolio Thermostat Fund Institutional Class

AUM$9M

TER2.37%

Holdings18

See how much of CAPTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Jan 31, 2026

CAPTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	11.83%	11.8%	-	$1.05M	Financials	Capital Markets
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.15%	20.0%	1,750	$726.0K	Info Tech	Semiconductors
Sector and industry · Pro
3	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	7.61%	27.6%	7,060	$677.8K
4	XLK	Technology Select Sector Spdr	6.90%	34.5%	4,270	$614.4K
5	XLC	Communication Services Select	6.55%	41.0%	4,860	$583.6K
6	CAT	Caterpillar, Inc.	5.50%	46.5%	745	$489.7K
7	XLF	Financial Select Sector Spdr F	5.30%	51.8%	8,835	$472.1K
8	IBM	International Business Machines Corp.	4.89%	56.7%	1,420	$435.5K
9	EWL	Ishares Msci Switzerland ETF	4.84%	61.6%	7,000	$430.8K
10	DVY	Ishares Select Dividend ETF	4.81%	66.4%	2,850	$428.8K
11	ADI	Analog Devices, Inc.	4.71%	71.1%	1,350	$419.7K
12	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	4.65%	75.7%	2,090	$414.0K
13	CME	Cme Group Inc. ( cme )	4.54%	80.3%	1,400	$404.7K
14	HLT	Hilton Worldwide Holdings, Inc.	4.24%	84.5%	1,265	$377.6K
15	AXP	American Express Co.	4.13%	88.6%	1,045	$368.0K
16	GILD	Gilead Sciences	4.09%	92.7%	2,570	$364.8K
17	REK	Proshares Short	3.86%	96.6%	20,435	$343.7K
18	GD	General Dynamics Corp.	3.70%	100.3%	940	$330.0K

Not reported for this fund: share changes.

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CAPTX Mutual Fund All Holdings

CAPTX holdings total 18 positions. The top 10 holdings account for 66.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.8%, Micron Technology, Inc. at 8.2%, Spdr Gold Minishares Trust (Nyse Arca) at 7.6%.

CAPTX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 21.8%.

CAPTX sectors provide a detailed breakdown. CAPTX overlap shows how holdings compare to other funds in your portfolio.