CANTERBURY PORTFOLIO THERMOSTAT FUND
Open-end / ETFRegistrant
Capitol Series Trust
Class tickers
CAPPX
CAPTX
Net Assets
$8,336,268
Holdings
19
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 855 | $703,691 | 8.44% | Long | EC | |
| CATERPILLAR INC | CAT | 745 | $607,033 | 7.28% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 3,300 | $578,655 | 6.94% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V753 | 10,700 | $510,446 | 6.12% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,350 | $496,004 | 5.95% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y860 | 10,500 | $473,235 | 5.68% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 2,875 | $467,331 | 5.61% | Long | EC | |
|
ISHARES TRUST
|
464287168 | 2,850 | $459,449 | 5.51% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y100 | 9,100 | $458,913 | 5.51% | Long | EC | |
|
ISHARES INC
|
464286749 | 7,000 | $442,120 | 5.30% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 6,050 | $432,817 | 5.19% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1,265 | $405,420 | 4.86% | Long | EC | |
| NVIDIA CORP | NVDA | 1,950 | $391,463 | 4.70% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 1,800 | $387,018 | 4.64% | Long | EC | |
| EBAY INC | EBAY | 3,165 | $360,842 | 4.33% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 940 | $360,415 | 4.32% | Long | EC | |
|
PROSHARES TRUST
|
74350P626 | 16,000 | $339,202 | 4.07% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 1,430 | $323,967 | 3.89% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 168,382 | $168,382 | 2.02% | Long | STIV |