Titelia

Holdings of CANTERBURY PORTFOLIO THERMOSTAT FUND

Capitol Series Trust · Original filing · Compare with another fund · Report an error

Net assets
8.9M $ including 8.5M $ in equities, 95.4 %
Positions
18 in 1 countries
Top ten
62.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 4,270681.1K $7.67 %
2Caterpillar Inc 745663.1K $7.47 %
3SPDR Gold MiniShares Trust 7,060645.1K $7.27 %
4Micron Technology Inc 1,170605.1K $6.82 %
5SELECT SECTOR SPDR TRUST (THE) 4,860566.2K $6.38 %
6Analog Devices Inc 1,350543.1K $6.12 %
7INVESCO EXCHANGE TRADED FUND TRUST 10,700537.8K $6.06 %
8Williams Cos Inc/The 6,050461.7K $5.20 %
9iShares Select Dividend ETF 2,850443.1K $4.99 %
10Ishares Inc 7,000429.6K $4.84 %
11Invesco S&P 500 Equal Weight ETF 2,090425.2K $4.79 %
12Hilton Worldwide Holdings Inc 1,265409.9K $4.62 %
13CME Group Inc 1,400402.9K $4.54 %
14PROSHARES TRUST 16,000339.7K $3.83 %
15Gilead Sciences Inc 2,570336.3K $3.79 %
16Waste Management Inc 1,430332.5K $3.75 %
17General Dynamics Corp 940323.6K $3.65 %
18PROSHARES TRUST 20,435320K $3.61 %

Download this table: CSV, JSON

Sector breakdown

  • Industrials 15.6 %
  • Technology 13.6 %
  • Energy 5.5 %
  • Funds 5.2 %
  • Consumer discretionary 4.8 %
  • Financials 4.8 %
  • Health care 4.0 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States188.5M $100.00 %
Cite this page

Titelia. "Holdings of CANTERBURY PORTFOLIO THERMOSTAT FUND". https://titelia.com/en/funds/S000053121