CP
| |
Canterbury Portfolio Thermostat Fund | CAPTXMutual Fund | |
| Capitol Series Trust | |
| Last update 2025-06-30 | 18 Stocks (6 new) |
| Value $7.00 Mil | Turnover 31 % |
Canterbury Portfolio Thermosta... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAR | SPDR S&P Aerospace & Defense ETF | 2,735 | 467.6 | -16.49% | 6.730 | -1.25% | 0.010 | +31.94% | +30.54% | 3,759.6 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 4,860 | 463.8 | -27.84% | 6.680 | -2.53% | 0.000 | +16.79% | +11.17% | 23,738.3 | ||
GLDM | SPDR Gold MiniShares Trust | 7,060 | 460.7 | -21.29% | 6.640 | -1.39% | 0.000 | +4.09% | +27.39% | 16,018.3 | ||
SO | Southern Co | 4,885 | 448.9 | 0% | 6.470 | 0% | 0.000 | +2.52% | +14.50% | 101,965.9 | Utilities - Regulated | |
XLK | Technology Select Sector SPDR ETF | 2,135 | 448.3 | -20.04% | 6.460 | -1.63% | 0.000 | +27.93% | +10.32% | 80,694.3 | ||
DBA | Invesco DB Agriculture Fund | 14,945 | 400.7 | 0% | 5.770 | 0% | 0.050 | -1.52% | -2.67% | 773.8 | ||
PG | Procter & Gamble Co | 2,455 | 399.1 | 0% | 5.750 | 0% | 0.000 | -8.52% | -7.15% | 360,496.8 | Consumer Packaged Goods | |
RWM |
ProShares Short Russell2000 -1x Shares
ProShares Short Russell2000 -1x Shares
| 18,700 | 392.7 | New Holding | 5.660 | +5.66% | 0.230 | -15.82% | -1.00% | 131.6 | ||
XLF | Financial Select Sector SPDR | 8,000 | 390.1 | New Holding | 5.620 | +5.62% | 0.000 | +11.83% | +9.50% | 51,236.0 | ||
CME | CME Group Inc | 1,400 | 387.9 | 0% | 5.590 | 0% | 0.000 | +5.55% | +20.44% | 99,841.1 | Capital Markets |
Canterbury Portfolio Thermostat Fund's Historical Top Holdings Breakdowns
Canterbury Portfolio Thermostat Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-04-30 | Sold Out Sold Out | -6.45% | 76.44 ($87.32) 94.13 | $88.15 | 0.95% | Sold Out | 0 | -5,590 | |
RWM |
ProShares Short Russell2000 -1x Shares
ProShares Short Russell2000 -1x Shares
| 2025-04-30 | New Buy New Buy | +5.66% | 18.12 ($20.3) 23.57 | $18.23 | -10.20% | New holding | 18,700 | 18,700 | |
XLF | Financial Select Sector SPDR | 2025-04-30 | New Buy New Buy | +5.62% | 43.92 ($49.29) 52.19 | $52.55 | 6.61% | New holding | 8,000 | 8,000 | |
EUM |
ProShares Short MSCI Emerging Markets -1x Shares
ProShares Short MSCI Emerging Markets -1x Shares
| 2025-04-30 | Sold Out Sold Out | -5.47% | 25.02 ($26.04) 29.21 | $23.06 | -11.44% | Sold Out | 0 | -15,697 | |
DVY | iShares Select Dividend ETF | 2025-04-30 | New Buy New Buy | +5.27% | 118.37 ($131.78) 138.1 | $136.10 | 3.28% | New holding | 2,850 | 2,850 | |
REK |
ProShares Short Real Estate -1x Shares
ProShares Short Real Estate -1x Shares
| 2025-04-30 | New Buy New Buy | +5.02% | 16.45 ($17.19) 19.03 | $16.75 | -2.56% | New holding | 20,435 | 20,435 | |
DOV | Dover Corp | 2025-04-30 | Sold Out Sold Out | -4.93% | 151.14 ($182.55) 206.43 | $188.90 | 3.48% | Sold Out | 0 | -1,840 | |
BX | Blackstone Inc | 2025-04-30 | Sold Out Sold Out | -4.84% | 120.07 ($147.05) 177.11 | $163.36 | 11.09% | Sold Out | 0 | -2,075 | |
DE | Deere & Co | 2025-04-30 | New Buy New Buy | +4.77% | 412.99 ($469.47) 509.27 | $507.61 | 8.12% | New holding | 715 | 715 | |
HRB | H&R Block Inc | 2025-04-30 | New Buy New Buy | +4.23% | 49.96 ($55.05) 63.04 | $55.98 | 1.69% | New holding | 4,865 | 4,865 |
Canterbury Portfolio Thermostat Fund Total Holding History ($B)
Canterbury Portfolio Thermostat Fund's Asset Allocation
Canterbury Portfolio Thermostat Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Canterbury Portfolio Thermostat Fund's Hypothetical Growth since 2025-04-30
Canterbury Portfolio Thermostat Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Canterbury Portfolio Thermostat Fund's Holdings Heat Map
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Canterbury Portfolio Thermostat Fund's Holdings Bubble Chart
Canterbury Portfolio Thermostat Fund News
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