CAPTX Mutual Fund

NAV$14.73

AUM$9M

TER2.37%

Holdings18

NAV$14.73

Canterbury Portfolio Thermostat Fund Institutional Class

AUM$9M

TER2.37%

Holdings18

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Showing top 20 of 18 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry

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See all 18 holdings with sector, industry, share changes & CSV export

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CAPTX Mutual Fund All Holdings

CAPTX holdings total 18 positions.

CAPTX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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