CAPTX Mutual Fund

CAPTX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
4.23%
Dividend Yield (Current)
-
Holdings
19
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+10.61%
1 Year+13.44%
3 Year+11.88%
5 Year+4.58%
10 Year+5.26%

Asset Allocation

Stocks: 48.79%
Cash: 2.01%
Other: 49.20%
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Top Holdings

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TickerNameWeight
MUMicron Technology Inc8.44%
CATCaterpillar Inc7.28%
XLKTechnology Select Sector Spdr6.94%
PBJInvesco Dynamic Food & Beverage Etf6.12%
ADIAnalog Devices5.95%
Top 10 Concentration: 62.34%Report Date: Jul 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

CAPTX Mutual Fund Overview

CAPTX Mutual Fund (Canterbury Portfolio Thermostat Fund Institutional Class) is managed by CANTERBURY Portfolio Thermostat Funds with $4.1M in net assets. CAPTX expense ratio is 4.23%, holding 19 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-08-02.

CAPTX performance shows a YTD return of 10.61%. The 1-year return is 13.44% and the 5-year return is 4.58%.

CAPTX top holdings include Micron Technology Inc (8.4%), Caterpillar Inc (7.3%), Technology Select Sector Spdr (6.9%), Invesco Dynamic Food & Beverage Etf (6.1%), Analog Devices (6.0%). 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.