CANTERBURY PORTFOLIO THERMOSTAT FUND is a registered fund series of Capitol Series Trust (series S000053121). Net assets $8.9M as of 2026-04-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | — | $681K | 767.46% |
| CATERPILLAR INC | — | $663K | 747.25% |
| WORLD GOLD TRUST | — | $645K | 726.90% |
| MICRON TECHNOLOGY INC | — | $605K | 681.84% |
| SELECT SECTOR SPDR TRUST (THE) | — | $566K | 638.07% |
| ANALOG DEVICES INC | — | $543K | 611.94% |
| INVESCO EXCHANGE TRADED FUND TRUST | — | $538K | 606.00% |
| WILLIAMS COMPANIES INC (THE) | — | $462K | 520.24% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $450K | 507.13% |
| ISHARES TRUST | — | $443K | 499.27% |
| ISHARES INC | — | $430K | 484.09% |
| INVESCO EXCHANGE TRADED FUND TRUST | — | $425K | 479.13% |
| HILTON WORLDWIDE HOLDINGS INC | — | $410K | 461.95% |
| CME GROUP INC | — | $403K | 454.06% |
| PROSHARES TRUST | — | $340K | 382.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.9M |
| 2026-01-31 | $8.9M |
| 2025-10-31 | $8.3M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $7.4M |
| 2025-01-31 | $7.9M |
| 2024-10-31 | $8.1M |
| 2024-07-31 | $6.9M |