CAPTX — Canterbury Portfolio Thermostat Fund
Data updated: 2026-06-29
CAPTX — Canterbury Portfolio Thermostat Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.87M AUM · 4.37% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
CAPTX Fund Overview
CAPTX — Canterbury Portfolio Thermostat Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.87M
- 1-year return: -0.9%
- Ticker: CAPTX
- SEC CIK: 0001587551
- SEC series ID: S000053121
- Share class ID: C000167184
CAPTX Holdings
Top 10 holdings of Canterbury Portfolio Thermostat Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 7.67% |
| Caterpillar, Inc. | 7.47% |
| World Gold Trust | 7.27% |
| Micron Technology, Inc. | 6.82% |
| Select Sector Spdr Trust (the) | 6.38% |
| Analog Devices, Inc. | 6.12% |
| Invesco Exchange Traded Fund Trust | 6.06% |
| Williams Companies, Inc. (the) | 5.20% |
| Morgan Stanley Institutional Liquidity Funds | 5.07% |
| Ishares Trust | 4.99% |
CAPTX Portfolio Allocation
Asset-class allocation of Canterbury Portfolio Thermostat Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 5.1% |
CAPTX Performance
Total returns for CAPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | -0.9% |
| 3 years (annualised) | -12.9% |
| 5 years (annualised) | -17.8% |
CAPTX Risk Information
Risk metrics for CAPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
CAPTX Costs and Fees
CAPTX costs about $437 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.37%
- Gross expense ratio: 4.37%
- Portfolio turnover: 133%
- Brokerage commissions: 54.61 bps of average net assets (SEC N-CEN)
CAPTX Cashflows
Over the 12 months to 2026-04, Canterbury Portfolio Thermostat Fund had net outflows of $488.98K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.98K |
| 2026-03 | −$106.80K |
| 2026-02 | −$198.94K |
| 2026-01 | $14.86K |
| 2025-12 | −$96.38K |
| 2025-11 | −$65.13K |
CAPTX Debt Constituents
No individual debt constituents are reported in Canterbury Portfolio Thermostat Fund's latest SEC N-PORT filing.
CAPTX Prospectus and SEC Filings
Official Canterbury Portfolio Thermostat Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.